KTA
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Keeley-Teton Advisors’s Omeros OMER Stock Holding History

Keeley-Teton 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
2020
Q1 		– Sell
-10,190
Closed -$144K – 264
2019
Q4 		$144K Sell
10,190
-2,011
-16% -$29.4K 0.02% 263
2019
Q3 		$199K Sell
12,201
-5,000
-29% -$85.8K 0.02% 258
2019
Q2 		$270K Hold
17,201
– – 0.03% 249
2019
Q1 		$299K Buy
17,201
+4,200
+32% +$60.6K 0.03% 247
2018
Q4 		$145K Buy
13,001
+1,060
+9% +$14.9K 0.01% 259
2018
Q3 		$291K Sell
11,941
-3,850
-24% -$85.9K 0.02% 241
2018
Q2 		$286K Buy
+15,791
New +$274K 0.02% 253

Other funds holding OMER

ISL
Ingalls & Snyder LLC New York $2.82B AUM 21.61% 1-Year Est. Return
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.98B AUM 737.95% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return