Mackenzie Financial
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Mackenzie Financial’s Omeros OMER Stock Holding History

Mackenzie Financial’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
-23,000
Closed -$257K – 707
2016
Q3 		$257K Sell
23,000
-91,400
-80% -$1.04M ﹤0.01% 581
2016
Q2 		$1.2M Buy
114,400
+26,700
+30% +$329K 0.01% 567
2016
Q1 		$1.34M Sell
87,700
-95,300
-52% -$1.16M 0.01% 433
2015
Q4 		$2.88M Hold
183,000
– – 0.02% 361
2015
Q3 		$2.01M Buy
183,000
+23,800
+15% +$371K 0.01% 410
2015
Q2 		$2.86M Buy
159,200
+100,700
+172% +$2.17M 0.02% 375
2015
Q1 		$1.29M Sell
58,500
-300
-0.5% -$6.85K 0.01% 504
2014
Q4 		$1.46M Buy
+58,800
New +$1.07M 0.01% 473

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CL
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
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
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Mackenzie Financial's OMER Position: Q4 2016 in Review

Mackenzie Financial sold out of Omeros (OMER) in Q4 2016, closing a stake of 23,000 shares — an estimated $257K sold.

Mackenzie Financial first reported a position in OMER in Q4 2014 and held it in 8 quarters. The position peaked at $2.88M in Q4 2015. 103 funds tracked by Wall St. Rank hold OMER as of Q4 2016.

  • Mackenzie Financial reported no remaining Omeros position as of Q4 2016 after selling out during the quarter.
  • Mackenzie Financial sold 23,000 Omeros shares in Q4 2016, an estimated $257K.
  • Mackenzie Financial first reported a position in Omeros in Q4 2014 and held it in 8 quarters.
  • Mackenzie Financial's Omeros position peaked at $2.88M in Q4 2015.
  • 103 funds tracked by Wall St. Rank held Omeros as of Q4 2016.

Based on Mackenzie Financial's 13F filing for Q4 2016, filed 14 Feb 2017.