Mizuho Securities USA’s Omeros OMER Stock Holding History

Mizuho Securities USA’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	-29,900	Closed	-$93K	–	192
2017 Q1	$93K	Buy	+29,900	New	+$327K	0.01%	147

Other funds holding OMER

ISL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

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

Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Mizuho Securities USA's OMER Position: Q2 2017 in Review

Mizuho Securities USA sold out of Omeros (OMER) in Q2 2017, closing a stake of 29,900 shares — an estimated $368K sold.

Mizuho Securities USA first reported a position in OMER in Q1 2017 and held it in 1 quarter. The position peaked at $368K in Q1 2017. 101 funds tracked by Wall St. Rank hold OMER as of Q2 2017.

Mizuho Securities USA reported no remaining Omeros position as of Q2 2017 after selling out during the quarter.
Mizuho Securities USA sold 29,900 Omeros shares in Q2 2017, an estimated $368K.
Mizuho Securities USA first reported a position in Omeros in Q1 2017 and held it in 1 quarter.
Mizuho Securities USA's Omeros position peaked at $368K in Q1 2017.
101 funds tracked by Wall St. Rank held Omeros as of Q2 2017.

Based on Mizuho Securities USA's 13F filing for Q2 2017, filed 21 Jul 2017.