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

ISL

Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return

BFA

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

BIT

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

CAM

Cormorant Asset Management Boston, Massachusetts $1.95B AUM 773.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

JP Morgan Private Wealth Advisors's OMER Position: Q4 2016 in Review

JP Morgan Private Wealth Advisors sold out of Omeros (OMER) in Q4 2016, closing a stake of 53,000 shares — an estimated $591K sold.

JP Morgan Private Wealth Advisors first reported a position in OMER in Q2 2013 and held it in 14 quarters. The position peaked at $1.56M in Q4 2014. 103 funds tracked by Wall St. Rank hold OMER as of Q4 2016.

JP Morgan Private Wealth Advisors reported no remaining Omeros position as of Q4 2016 after selling out during the quarter.
JP Morgan Private Wealth Advisors sold 53,000 Omeros shares in Q4 2016, an estimated $591K.
JP Morgan Private Wealth Advisors first reported a position in Omeros in Q2 2013 and held it in 14 quarters.
JP Morgan Private Wealth Advisors's Omeros position peaked at $1.56M in Q4 2014.
103 funds tracked by Wall St. Rank held Omeros as of Q4 2016.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.