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Malaga Cove Capital’s Omeros OMER Stock Holding History

Malaga Cove Capital’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
2018
Q4 		– Sell
-12,279
Closed -$292K – 178
2018
Q3 		$292K Sell
12,279
-445
-3% -$9.92K 0.16% 129
2018
Q2 		$231K Hold
12,724
– – 0.12% 127
2018
Q1 		$142K Buy
12,724
+247
+2% +$3.47K 0.08% 133
2017
Q4 		$242K Buy
+12,477
New +$234K 0.14% 110

Other funds holding OMER

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Malaga Cove Capital's OMER Position: Q4 2018 in Review

Malaga Cove Capital sold out of Omeros (OMER) in Q4 2018, closing a stake of 12,279 shares — an estimated $292K sold.

Malaga Cove Capital first reported a position in OMER in Q4 2017 and held it in 4 quarters. The position peaked at $292K in Q3 2018. 122 funds tracked by Wall St. Rank hold OMER as of Q4 2018.

  • Malaga Cove Capital reported no remaining Omeros position as of Q4 2018 after selling out during the quarter.
  • Malaga Cove Capital sold 12,279 Omeros shares in Q4 2018, an estimated $292K.
  • Malaga Cove Capital first reported a position in Omeros in Q4 2017 and held it in 4 quarters.
  • Malaga Cove Capital's Omeros position peaked at $292K in Q3 2018.
  • 122 funds tracked by Wall St. Rank held Omeros as of Q4 2018.

Based on Malaga Cove Capital's 13F filing for Q4 2018, filed 4 Feb 2019.