First Interstate Bank’s Omeros OMER Stock Holding History

First Interstate Bank’s Portfolio OMER Stock Details OMER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,500	Closed	-$35K	–	396
2019 Q4	$35K	Sell	2,500 -2,500	-50%	-$36.6K	0.01%	297
2019 Q3	$82K	Hold	5,000	–	–	0.02%	282
2019 Q2	$78K	Hold	5,000	–	–	0.02%	302
2019 Q1	$87K	Hold	5,000	–	–	0.02%	299
2018 Q4	$56K	Sell	5,000 -5,000	-50%	-$70.1K	0.01%	330
2018 Q3	$244K	Buy	10,000 +5,000	+100%	+$112K	0.05%	162
2018 Q2	$91K	Hold	5,000	–	–	0.02%	294
2018 Q1	$56K	Hold	5,000	–	–	0.01%	344
2017 Q4	$97K	Hold	5,000	–	–	0.02%	283
2017 Q3	$108K	Buy	+5,000	New	+$106K	0.02%	268

Other funds holding OMER

Ingalls & Snyder LLC New York $2.82B AUM 21.61% 1-Year Est. Return

Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cormorant Asset Management Boston, Massachusetts $1.98B AUM 737.95% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Stifel Financial

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return