MB Financial Bank - Trust Department’s Omeros OMER Stock Holding History

MB Financial Bank - Trust Department’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 Q1	$44K	Hold	2,550	–	–	0.01%	192
2018 Q4	$28K	Hold	2,550	–	–	﹤0.01%	241
2018 Q3	$62K	Hold	2,550	–	–	0.01%	221
2018 Q2	$46K	Hold	2,550	–	–	0.01%	229
2018 Q1	$28K	Hold	2,550	–	–	﹤0.01%	248
2017 Q4	$50K	Hold	2,550	–	–	0.01%	231
2017 Q3	$55K	Hold	2,550	–	–	0.01%	219
2017 Q2	$51K	Sell	2,550 -2,555	-50%	-$44.6K	0.01%	227
2017 Q1	$77K	Hold	5,105	–	–	0.01%	201
2016 Q4	$51K	Hold	5,105	–	–	0.01%	234
2016 Q3	$57K	Hold	5,105	–	–	0.01%	200
2016 Q2	$54K	Hold	5,105	–	–	0.01%	199
2016 Q1	$78K	Hold	5,105	–	–	0.01%	192
2015 Q4	$80K	Hold	5,105	–	–	0.01%	200
2015 Q3	$56K	Hold	5,105	–	–	0.01%	234
2015 Q2	$92K	Hold	5,105	–	–	0.01%	208
2015 Q1	$112K	Hold	5,105	–	–	0.01%	208
2014 Q4	$127K	Sell	5,105 -5,105	-50%	-$93K	0.02%	212
2014 Q3	$154K	Buy	10,210 +5,105	+100%	+$71.5K	0.01%	279
2014 Q2	$89K	Sell	5,105 -5,100	-50%	-$64.3K	0.01%	281
2014 Q1	$123K	Hold	10,205	–	–	0.02%	198
2013 Q4	$115K	Hold	10,205	–	–	0.02%	202
2013 Q3	$99K	Hold	10,205	–	–	0.01%	204
2013 Q2	$51K	Buy	+10,205	New	+$47.1K	0.01%	242

Other funds holding OMER

ISL

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

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

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

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

CCM

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MB Financial Bank - Trust Department's OMER Position: Q1 2019 in Review

MB Financial Bank - Trust Department held its Omeros (OMER) position steady in Q1 2019 at 2,550 shares worth $44K. The position accounts for 0.01% of the portfolio, ranked #192.

MB Financial Bank - Trust Department first reported a position in OMER in Q2 2013 and has held it in 24 quarters since. The position peaked at $154K in Q3 2014. 118 funds tracked by Wall St. Rank hold OMER as of Q1 2019.

MB Financial Bank - Trust Department held 2,550 shares of Omeros worth $44K as of Q1 2019.
MB Financial Bank - Trust Department left its Omeros share count unchanged in Q1 2019.
Omeros made up 0.01% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #192 holding.
MB Financial Bank - Trust Department first reported a position in Omeros in Q2 2013 and has held it in 24 quarters since.
MB Financial Bank - Trust Department's Omeros position peaked at $154K in Q3 2014.
118 funds tracked by Wall St. Rank held Omeros as of Q1 2019.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2019, filed 5 Apr 2019.