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MSI Financial Services’s Omeros OMER Stock Holding History

MSI Financial Services’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
2016
Q4 		$10K Buy
+1,000
New +$10.2K ﹤0.01% 2805

Other funds holding OMER

ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.95B AUM 773.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

MSI Financial Services's OMER Position: Q4 2016 in Review

MSI Financial Services opened a new position in Omeros (OMER) in Q4 2016: 1,000 shares worth $10K. The stake represents ﹤0.01% of the portfolio and ranks #2805 among its holdings.

103 funds tracked by Wall St. Rank hold OMER as of Q4 2016.

  • MSI Financial Services held 1,000 shares of Omeros worth $10K as of Q4 2016.
  • Omeros was a new MSI Financial Services position in Q4 2016.
  • Omeros made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2805 holding.
  • 103 funds tracked by Wall St. Rank held Omeros as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.