Fox Run Management’s Omeros OMER Stock Holding History

Fox Run Management’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
2018 Q4	–	Sell	-17,359	Closed	-$424K	–	665
2018 Q3	$424K	Buy	+17,359	New	+$387K	0.18%	237
2018 Q1	–	Sell	-25,950	Closed	-$504K	–	867
2017 Q4	$504K	Buy	+25,950	New	+$487K	0.15%	288

Other funds holding OMER

ISL

Ingalls & Snyder LLC New York $3.66B AUM 57.76% 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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Fox Run Management's OMER Position: Q4 2018 in Review

Fox Run Management sold out of Omeros (OMER) in Q4 2018, closing a stake of 17,359 shares — an estimated $424K sold.

Fox Run Management first reported a position in OMER in Q4 2017 and held it in 2 quarters. The position peaked at $504K in Q4 2017. 122 funds tracked by Wall St. Rank hold OMER as of Q4 2018.

Fox Run Management reported no remaining Omeros position as of Q4 2018 after selling out during the quarter.
Fox Run Management sold 17,359 Omeros shares in Q4 2018, an estimated $424K.
Fox Run Management first reported a position in Omeros in Q4 2017 and held it in 2 quarters.
Fox Run Management's Omeros position peaked at $504K in Q4 2017.
122 funds tracked by Wall St. Rank held Omeros as of Q4 2018.

Based on Fox Run Management's 13F filing for Q4 2018, filed 15 Jan 2019.