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FolioMetrix’s Omeros OMER Stock Holding History

FolioMetrix’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
2015
Q1 		– Sell
-7,916
Closed -$153K – 258
2014
Q4 		$153K Buy
+7,916
New +$144K 0.11% 156

Other funds holding OMER

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

FolioMetrix's OMER Position: Q1 2015 in Review

FolioMetrix sold out of Omeros (OMER) in Q1 2015, closing a stake of 7,916 shares — an estimated $153K sold.

FolioMetrix first reported a position in OMER in Q4 2014 and held it in 1 quarter. The position peaked at $153K in Q4 2014. 102 funds tracked by Wall St. Rank hold OMER as of Q1 2015.

  • FolioMetrix reported no remaining Omeros position as of Q1 2015 after selling out during the quarter.
  • FolioMetrix sold 7,916 Omeros shares in Q1 2015, an estimated $153K.
  • FolioMetrix first reported a position in Omeros in Q4 2014 and held it in 1 quarter.
  • FolioMetrix's Omeros position peaked at $153K in Q4 2014.
  • 102 funds tracked by Wall St. Rank held Omeros as of Q1 2015.

Based on FolioMetrix's 13F filing for Q1 2015, filed 28 Apr 2015.