Meeder Asset Management’s Omeros OMER Stock Holding History

Meeder Asset Management’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
2020 Q2	–	Sell	-660	Closed	-$9K	–	2329
2020 Q1	$9K	Buy	660 +455	+222%	+$6.05K	﹤0.01%	1564
2019 Q4	$3K	Buy	+205	New	+$3K	﹤0.01%	1934
2019 Q1	–	Sell	-403	Closed	-$4K	–	1805
2018 Q4	$4K	Buy	403 +155	+63%	+$2.17K	﹤0.01%	1469
2018 Q3	$6K	Buy	248 +167	+206%	+$3.72K	﹤0.01%	1297
2018 Q2	$1.47K	Buy	+81	New	+$1.4K	﹤0.01%	1452
2018 Q1	–	Sell	-34	Closed	-$1K	–	1693
2017 Q4	$1K	Buy	+34	New	+$638	﹤0.01%	1579
2017 Q2	–	Sell	-363	Closed	-$5K	–	1810
2017 Q1	$5K	Sell	363 -102	-22%	-$1.12K	﹤0.01%	1082
2016 Q4	$5K	Buy	+465	New	+$4.75K	﹤0.01%	858

Other funds holding OMER

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

ISL

Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return

CCM

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

CAM

Cormorant Asset Management Boston, Massachusetts $1.95B AUM 773.9% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Meeder Asset Management's OMER Position: Q2 2020 in Review

Meeder Asset Management sold out of Omeros (OMER) in Q2 2020, closing a stake of 660 shares — an estimated $9K sold.

Meeder Asset Management first reported a position in OMER in Q4 2016 and held it in 8 quarters. The position peaked at $9K in Q1 2020. 123 funds tracked by Wall St. Rank hold OMER as of Q2 2020.

Meeder Asset Management reported no remaining Omeros position as of Q2 2020 after selling out during the quarter.
Meeder Asset Management sold 660 Omeros shares in Q2 2020, an estimated $9K.
Meeder Asset Management first reported a position in Omeros in Q4 2016 and held it in 8 quarters.
Meeder Asset Management's Omeros position peaked at $9K in Q1 2020.
123 funds tracked by Wall St. Rank held Omeros as of Q2 2020.

Based on Meeder Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.