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

ISL

Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return

CCM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

CAM

Cormorant Asset Management Boston, Massachusetts $1.95B AUM 773.9% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

First Interstate Bank's OMER Position: Q1 2020 in Review

First Interstate Bank sold out of Omeros (OMER) in Q1 2020, closing a stake of 2,500 shares — an estimated $35K sold.

First Interstate Bank first reported a position in OMER in Q3 2017 and held it in 10 quarters. The position peaked at $244K in Q3 2018. 125 funds tracked by Wall St. Rank hold OMER as of Q1 2020.

First Interstate Bank reported no remaining Omeros position as of Q1 2020 after selling out during the quarter.
First Interstate Bank sold 2,500 Omeros shares in Q1 2020, an estimated $35K.
First Interstate Bank first reported a position in Omeros in Q3 2017 and held it in 10 quarters.
First Interstate Bank's Omeros position peaked at $244K in Q3 2018.
125 funds tracked by Wall St. Rank held Omeros as of Q1 2020.

Based on First Interstate Bank's 13F filing for Q1 2020, filed 11 May 2020.