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First Washington Corp’s Omeros OMER Stock Holding History

First Washington Corp’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
2014
Q3 		– Sell
-13,000
Closed -$226K – 113
2014
Q2 		$226K Buy
13,000
+500
+4% +$6.31K 0.13% 62
2014
Q1 		$151K Buy
12,500
+10,500
+525% +$129K 0.09% 69
2013
Q4 		$23K Hold
2,000
– – 0.01% 108
2013
Q3 		$20K Hold
2,000
– – 0.02% 85
2013
Q2 		$10K Buy
+2,000
New +$9.22K 0.01% 95

Other funds holding OMER

ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.95B AUM 773.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

First Washington Corp's OMER Position: Q3 2014 in Review

First Washington Corp sold out of Omeros (OMER) in Q3 2014, closing a stake of 13,000 shares — an estimated $226K sold.

First Washington Corp first reported a position in OMER in Q2 2013 and held it in 5 quarters. The position peaked at $226K in Q2 2014. 87 funds tracked by Wall St. Rank hold OMER as of Q3 2014.

  • First Washington Corp reported no remaining Omeros position as of Q3 2014 after selling out during the quarter.
  • First Washington Corp sold 13,000 Omeros shares in Q3 2014, an estimated $226K.
  • First Washington Corp first reported a position in Omeros in Q2 2013 and held it in 5 quarters.
  • First Washington Corp's Omeros position peaked at $226K in Q2 2014.
  • 87 funds tracked by Wall St. Rank held Omeros as of Q3 2014.

Based on First Washington Corp's 13F filing for Q3 2014, filed 10 Nov 2014.