GAM
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Gotham Asset Management’s Omeros OMER Stock Holding History

Gotham Asset 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
2016
Q2 		– Sell
-19,241
Closed -$295K – 1051
2016
Q1 		$295K Buy
19,241
+9,016
+88% +$110K ﹤0.01% 844
2015
Q4 		$161K Buy
+10,225
New +$141K ﹤0.01% 827

Other funds holding OMER

ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Gotham Asset Management's OMER Position: Q2 2016 in Review

Gotham Asset Management sold out of Omeros (OMER) in Q2 2016, closing a stake of 19,241 shares — an estimated $295K sold.

Gotham Asset Management first reported a position in OMER in Q4 2015 and held it in 2 quarters. The position peaked at $295K in Q1 2016. 100 funds tracked by Wall St. Rank hold OMER as of Q2 2016.

  • Gotham Asset Management reported no remaining Omeros position as of Q2 2016 after selling out during the quarter.
  • Gotham Asset Management sold 19,241 Omeros shares in Q2 2016, an estimated $295K.
  • Gotham Asset Management first reported a position in Omeros in Q4 2015 and held it in 2 quarters.
  • Gotham Asset Management's Omeros position peaked at $295K in Q1 2016.
  • 100 funds tracked by Wall St. Rank held Omeros as of Q2 2016.

Based on Gotham Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.