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Mesirow Financial Investment Management - Fixed Income’s Omeros OMER Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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
2017
Q2 		– Sell
-35,000
Closed -$530K – 140
2017
Q1 		$530K Buy
35,000
+6,960
+25% +$76.1K 0.04% 110
2016
Q4 		$278K Sell
28,040
-10,175
-27% -$104K 0.02% 209
2016
Q3 		$427K Buy
38,215
+15,000
+65% +$171K 0.03% 163
2016
Q2 		$244K Buy
+23,215
New +$286K 0.01% 215

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's OMER Position: Q2 2017 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Omeros (OMER) in Q2 2017, closing a stake of 35,000 shares — an estimated $530K sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in OMER in Q2 2016 and held it in 4 quarters. The position peaked at $530K in Q1 2017. 102 funds tracked by Wall St. Rank hold OMER as of Q2 2017.

  • Mesirow Financial Investment Management - Fixed Income reported no remaining Omeros position as of Q2 2017 after selling out during the quarter.
  • Mesirow Financial Investment Management - Fixed Income sold 35,000 Omeros shares in Q2 2017, an estimated $530K.
  • Mesirow Financial Investment Management - Fixed Income first reported a position in Omeros in Q2 2016 and held it in 4 quarters.
  • Mesirow Financial Investment Management - Fixed Income's Omeros position peaked at $530K in Q1 2017.
  • 102 funds tracked by Wall St. Rank held Omeros as of Q2 2017.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q2 2017, filed 1 Aug 2017.