Gradient Investments’s Omeros OMER Stock Holding History

Gradient Investments’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	-503	Closed	-$12K	–	1043
2018 Q3	$12K	Hold	503	–	–	﹤0.01%	599
2018 Q2	$9K	Hold	503	–	–	﹤0.01%	629
2018 Q1	$6K	Hold	503	–	–	﹤0.01%	700
2017 Q4	$10K	Buy	+503	New	+$9.43K	﹤0.01%	603
2017 Q3	–	Sell	-503	Closed	-$10K	–	555
2017 Q2	$10K	Sell	503 -22,970	-98%	-$401K	﹤0.01%	485
2017 Q1	$355K	Sell	23,473 -1,316	-5%	-$14.4K	0.03%	148
2016 Q4	$246K	Sell	24,789 -496	-2%	-$5.06K	0.02%	174
2016 Q3	$282K	Buy	25,285 +814	+3%	+$9.29K	0.03%	167
2016 Q2	$257K	Sell	24,471 -1,535	-6%	-$18.9K	0.03%	168
2016 Q1	$399K	Buy	26,006 +590	+2%	+$7.17K	0.05%	116
2015 Q4	$400K	Sell	25,416 -849	-3%	-$11.7K	0.05%	131
2015 Q3	$288K	Buy	26,265 +4,868	+23%	+$75.8K	0.04%	156
2015 Q2	$385K	Buy	+21,397	New	+$462K	0.05%	143

Other funds holding OMER

Ingalls & Snyder LLC New York $2.82B AUM 21.61% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return