JOYN Advisors’s Omeros OMER Stock Holding History

JOYN Advisors’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
2019 Q1	–	Sell	-100	Closed	-$1K	–	997
2018 Q4	$1K	Hold	100	–	–	﹤0.01%	1657
2018 Q3	$2K	Hold	100	–	–	﹤0.01%	1483
2018 Q2	$2K	Buy	+100	New	+$1.73K	﹤0.01%	1438

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

CCM

Consonance Capital Management New York $7.28M AUM 43.59% 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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

JOYN Advisors's OMER Position: Q1 2019 in Review

JOYN Advisors sold out of Omeros (OMER) in Q1 2019, closing a stake of 100 shares — an estimated $1K sold.

JOYN Advisors first reported a position in OMER in Q2 2018 and held it in 3 quarters. The position peaked at $2K in Q3 2018. 118 funds tracked by Wall St. Rank hold OMER as of Q1 2019.

JOYN Advisors reported no remaining Omeros position as of Q1 2019 after selling out during the quarter.
JOYN Advisors sold 100 Omeros shares in Q1 2019, an estimated $1K.
JOYN Advisors first reported a position in Omeros in Q2 2018 and held it in 3 quarters.
JOYN Advisors's Omeros position peaked at $2K in Q3 2018.
118 funds tracked by Wall St. Rank held Omeros as of Q1 2019.

Based on JOYN Advisors's 13F filing for Q1 2019, filed 9 May 2019.