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 $3.66B AUM 57.76% 1-Year Est. Return

CCM

Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

CAM

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Keeley-Teton Advisors's OMER Position: Q1 2020 in Review

Keeley-Teton Advisors sold out of Omeros (OMER) in Q1 2020, closing a stake of 10,190 shares — an estimated $144K sold.

Keeley-Teton Advisors first reported a position in OMER in Q2 2018 and held it in 7 quarters. The position peaked at $299K in Q1 2019. 125 funds tracked by Wall St. Rank hold OMER as of Q1 2020.

Keeley-Teton Advisors reported no remaining Omeros position as of Q1 2020 after selling out during the quarter.
Keeley-Teton Advisors sold 10,190 Omeros shares in Q1 2020, an estimated $144K.
Keeley-Teton Advisors first reported a position in Omeros in Q2 2018 and held it in 7 quarters.
Keeley-Teton Advisors's Omeros position peaked at $299K in Q1 2019.
125 funds tracked by Wall St. Rank held Omeros as of Q1 2020.

Based on Keeley-Teton Advisors's 13F filing for Q1 2020, filed 15 May 2020.