JP Morgan Private Wealth Advisors’s Omeros OMER Stock Holding History

JP Morgan Private Wealth 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
2016 Q4	–	Sell	-53,000	Closed	-$591K	–	1283
2016 Q3	$591K	Hold	53,000	–	–	0.01%	732
2016 Q2	$558K	Sell	53,000 -10,000	-16%	-$123K	0.01%	750
2016 Q1	$966K	Hold	63,000	–	–	0.01%	565
2015 Q4	$991K	Hold	63,000	–	–	0.01%	527
2015 Q3	$690K	Hold	63,000	–	–	0.01%	545
2015 Q2	$1.13M	Hold	63,000	–	–	0.01%	485
2015 Q1	$1.39M	Hold	63,000	–	–	0.02%	454
2014 Q4	$1.56M	Hold	63,000	–	–	0.02%	429
2014 Q3	$801K	Hold	63,000	–	–	0.01%	572
2014 Q2	$1.1M	Buy	63,000 +17,500	+38%	+$221K	0.02%	392
2014 Q1	$549K	Sell	45,500 -29,500	-39%	-$362K	0.01%	542
2013 Q4	$847K	Hold	75,000	–	–	0.02%	375
2013 Q3	$731K	Buy	75,000 +10,000	+15%	+$59.6K	0.02%	377
2013 Q2	$328K	Buy	+65,000	New	+$300K	0.01%	483

Other funds holding OMER

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cormorant Asset Management Boston, Massachusetts $1.98B AUM 737.95% 1-Year Est. Return

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

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return