Ladenburg Thalmann Financial Services’s Omeros OMER Stock Holding History

Ladenburg Thalmann Financial Services’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 Q4	$3K	Hold	280	–	–	﹤0.01%	4974
2019 Q3	$5K	Hold	280	–	–	﹤0.01%	4694
2019 Q2	$5K	Buy	280 +5	+2%	+$90	﹤0.01%	4717
2019 Q1	$5K	Hold	275	–	–	﹤0.01%	4663
2018 Q4	$3K	Hold	275	–	–	﹤0.01%	4785
2018 Q3	$6K	Buy	275 +100	+57%	+$2.23K	﹤0.01%	4521
2018 Q2	$2K	Hold	175	–	–	﹤0.01%	4882
2018 Q1	$2K	Sell	175 -303	-63%	-$4.25K	﹤0.01%	4882
2017 Q4	$9K	Sell	478 -130	-21%	-$2.44K	﹤0.01%	4248
2017 Q3	$13K	Hold	608	–	–	﹤0.01%	3941
2017 Q2	$12K	Buy	608 +303	+99%	+$5.29K	﹤0.01%	3902
2017 Q1	$5K	Hold	305	–	–	﹤0.01%	4319
2016 Q4	$3K	Hold	305	–	–	﹤0.01%	4429
2016 Q3	$3K	Sell	305 -1,465	-83%	-$16.7K	﹤0.01%	4373
2016 Q2	$18K	Hold	1,770	–	–	﹤0.01%	3417
2016 Q1	$27K	Hold	1,770	–	–	﹤0.01%	3044
2015 Q4	$28K	Buy	1,770 +1,465	+480%	+$20.2K	﹤0.01%	2984
2015 Q3	$3K	Sell	305 -470	-61%	-$7.32K	﹤0.01%	4152
2015 Q2	$14K	Hold	775	–	–	﹤0.01%	3466
2015 Q1	$17K	Sell	775 -325	-30%	-$7.42K	﹤0.01%	3290
2014 Q4	$27K	Buy	1,100 +500	+83%	+$9.11K	﹤0.01%	2789
2014 Q3	$8K	Hold	600	–	–	﹤0.01%	3225
2014 Q2	$10K	Hold	600	–	–	﹤0.01%	3080
2014 Q1	$7K	Sell	600 -400	-40%	-$4.91K	﹤0.01%	3131
2013 Q4	$11K	Hold	1,000	–	–	﹤0.01%	2887
2013 Q3	$10K	Buy	+1,000	New	+$5.96K	﹤0.01%	2860

Other funds holding OMER

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCM

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CAM

Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ladenburg Thalmann Financial Services's OMER Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its Omeros (OMER) position steady in Q4 2019 at 280 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #4974.

Ladenburg Thalmann Financial Services first reported a position in OMER in Q3 2013 and has held it in 26 quarters since. The position peaked at $28K in Q4 2015. 127 funds tracked by Wall St. Rank hold OMER as of Q4 2019.

Ladenburg Thalmann Financial Services held 280 shares of Omeros worth $3K as of Q4 2019.
Ladenburg Thalmann Financial Services left its Omeros share count unchanged in Q4 2019.
Omeros made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4974 holding.
Ladenburg Thalmann Financial Services first reported a position in Omeros in Q3 2013 and has held it in 26 quarters since.
Ladenburg Thalmann Financial Services's Omeros position peaked at $28K in Q4 2015.
127 funds tracked by Wall St. Rank held Omeros as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.