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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

ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.95B AUM 773.9% 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 $284M AUM 12.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
TI
Think Investments San Francisco, California $847M AUM 88.1% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

MUFG Americas's OMER Position: Q2 2017 in Review

MUFG Americas sold out of Omeros (OMER) in Q2 2017, closing a stake of 1,107 shares — an estimated $17K sold.

MUFG Americas first reported a position in OMER in Q2 2013 and held it in 16 quarters. The position peaked at $49K in Q2 2014. 102 funds tracked by Wall St. Rank hold OMER as of Q2 2017.

  • MUFG Americas reported no remaining Omeros position as of Q2 2017 after selling out during the quarter.
  • MUFG Americas sold 1,107 Omeros shares in Q2 2017, an estimated $17K.
  • MUFG Americas first reported a position in Omeros in Q2 2013 and held it in 16 quarters.
  • MUFG Americas's Omeros position peaked at $49K in Q2 2014.
  • 102 funds tracked by Wall St. Rank held Omeros as of Q2 2017.

Based on MUFG Americas's 13F filing for Q2 2017, filed 7 Aug 2017.