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

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

Gradient Investments's OMER Position: Q4 2018 in Review

Gradient Investments sold out of Omeros (OMER) in Q4 2018, closing a stake of 503 shares — an estimated $12K sold.

Gradient Investments first reported a position in OMER in Q2 2015 and held it in 13 quarters. The position peaked at $400K in Q4 2015. 122 funds tracked by Wall St. Rank hold OMER as of Q4 2018.

Gradient Investments reported no remaining Omeros position as of Q4 2018 after selling out during the quarter.
Gradient Investments sold 503 Omeros shares in Q4 2018, an estimated $12K.
Gradient Investments first reported a position in Omeros in Q2 2015 and held it in 13 quarters.
Gradient Investments's Omeros position peaked at $400K in Q4 2015.
122 funds tracked by Wall St. Rank held Omeros as of Q4 2018.

Based on Gradient Investments's 13F filing for Q4 2018, filed 18 Jan 2019.