MWR
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McAdams Wright Ragen’s Omeros OMER Stock Holding History

McAdams Wright Ragen’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
2014
Q3 		$763K Buy
60,013
+2,500
+4% +$35K 0.04% 216
2014
Q2 		$1M Sell
57,513
-23,800
-29% -$300K 0.06% 191
2014
Q1 		$981K Buy
81,313
+2,000
+3% +$24.6K 0.06% 184
2013
Q4 		$895K Buy
79,313
+10,150
+15% +$97.9K 0.06% 190
2013
Q3 		$674K Buy
69,163
+12,200
+21% +$72.7K 0.05% 194
2013
Q2 		$287K Buy
+56,963
New +$263K 0.02% 279

Other funds holding OMER

ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

McAdams Wright Ragen's OMER Position: Q3 2014 in Review

McAdams Wright Ragen increased its Omeros (OMER) stake by 4.3% in Q3 2014, buying an estimated $35K and bringing the position to 60,013 shares worth $763K. The position accounts for 0.04% of the portfolio, ranked #216.

McAdams Wright Ragen first reported a position in OMER in Q2 2013 and has held it in 6 quarters since. The position peaked at $1M in Q2 2014. 86 funds tracked by Wall St. Rank hold OMER as of Q3 2014.

  • McAdams Wright Ragen held 60,013 shares of Omeros worth $763K as of Q3 2014.
  • McAdams Wright Ragen bought 2,500 Omeros shares in Q3 2014, an estimated $35K.
  • Omeros made up 0.04% of McAdams Wright Ragen's portfolio in Q3 2014, its #216 holding.
  • McAdams Wright Ragen first reported a position in Omeros in Q2 2013 and has held it in 6 quarters since.
  • McAdams Wright Ragen's Omeros position peaked at $1M in Q2 2014.
  • 86 funds tracked by Wall St. Rank held Omeros as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.