Jefferies Group’s Omeros OMER Stock Holding History

Jefferies Group’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 Q2	–	Sell	-115,708	Closed	-$1.29M	–	2588
2018 Q1	$1.29M	Buy	+115,708	New	+$1.62M	0.01%	1078

Other funds holding OMER

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Jefferies Group's OMER Position: Q2 2018 in Review

Jefferies Group sold out of Omeros (OMER) in Q2 2018, closing a stake of 115,708 shares — an estimated $1.29M sold.

Jefferies Group first reported a position in OMER in Q1 2018 and held it in 1 quarter. The position peaked at $1.29M in Q1 2018. 116 funds tracked by Wall St. Rank hold OMER as of Q2 2018.

Jefferies Group reported no remaining Omeros position as of Q2 2018 after selling out during the quarter.
Jefferies Group sold 115,708 Omeros shares in Q2 2018, an estimated $1.29M.
Jefferies Group first reported a position in Omeros in Q1 2018 and held it in 1 quarter.
Jefferies Group's Omeros position peaked at $1.29M in Q1 2018.
116 funds tracked by Wall St. Rank held Omeros as of Q2 2018.

Based on Jefferies Group's 13F filing for Q2 2018, filed 14 Aug 2018.