MUFG Americas’s Omeros OMER Stock Holding History

MUFG Americas’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	-1,107	Closed	-$17K	–	1187
2017 Q1	$17K	Buy	1,107 +198	+22%	+$2.17K	﹤0.01%	751
2016 Q4	$9K	Buy	909 +105	+13%	+$1.07K	﹤0.01%	863
2016 Q3	$9K	Hold	804	–	–	﹤0.01%	871
2016 Q2	$8K	Buy	804 +474	+144%	+$5.83K	﹤0.01%	912
2016 Q1	$5K	Sell	330 -1,070	-76%	-$13K	﹤0.01%	954
2015 Q4	$22K	Hold	1,400	–	–	﹤0.01%	694
2015 Q3	$15K	Hold	1,400	–	–	﹤0.01%	788
2015 Q2	$25K	Hold	1,400	–	–	﹤0.01%	721
2015 Q1	$31K	Hold	1,400	–	–	﹤0.01%	742
2014 Q4	$35K	Sell	1,400 -1,400	-50%	-$25.5K	﹤0.01%	731
2014 Q3	$36K	Hold	2,800	–	–	﹤0.01%	730
2014 Q2	$49K	Hold	2,800	–	–	﹤0.01%	683
2014 Q1	$34K	Hold	2,800	–	–	﹤0.01%	737
2013 Q4	$32K	Hold	2,800	–	–	﹤0.01%	754
2013 Q3	$27K	Hold	2,800	–	–	﹤0.01%	822
2013 Q2	$14K	Buy	+2,800	New	+$12.9K	﹤0.01%	1360

Other funds holding OMER

Ingalls & Snyder LLC New York $2.82B AUM 21.61% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Cormorant Asset Management Boston, Massachusetts $1.98B 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

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 $742M AUM 33.1% 1-Year Est. Return

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