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Mutual of America Capital Management’s Omeros OMER Stock Holding History

Mutual of America Capital Management’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
2018
Q1 		– Sell
-109,137
Closed -$2.12M – 1209
2017
Q4 		$2.12M Buy
109,137
+761
+0.7% +$14.3K 0.03% 837
2017
Q3 		$2.34M Hold
108,376
– – 0.04% 775
2017
Q2 		$2.16M Sell
108,376
-3,756
-3% -$65.5K 0.04% 796
2017
Q1 		$1.7M Sell
112,132
-2,670
-2% -$29.2K 0.03% 885
2016
Q4 		$1.14M Sell
114,802
-569
-0.5% -$5.81K 0.02% 1001
2016
Q3 		$1.29M Hold
115,371
– – 0.03% 951
2016
Q2 		$1.21M Hold
115,371
– – 0.03% 946
2016
Q1 		$1.77M Sell
115,371
-800
-0.7% -$9.72K 0.04% 735
2015
Q4 		$1.83M Buy
116,171
+694
+0.6% +$9.59K 0.04% 724
2015
Q3 		$1.27M Sell
115,477
-31,800
-22% -$495K 0.03% 876
2015
Q2 		$2.65M Hold
147,277
– – 0.06% 551
2015
Q1 		$3.25M Sell
147,277
-4,237
-3% -$96.7K 0.07% 442
2014
Q4 		$3.75M Buy
151,514
+2,393
+2% +$43.6K 0.08% 349
2014
Q3 		$1.9M Hold
149,121
– – 0.05% 700
2014
Q2 		$2.6M Sell
149,121
-9,025
-6% -$114K 0.06% 542
2014
Q1 		$1.91M Hold
158,146
– – 0.05% 689
2013
Q4 		$1.78M Buy
158,146
+13,722
+10% +$132K 0.04% 718
2013
Q3 		$1.41M Buy
144,424
+40,095
+38% +$239K 0.04% 798
2013
Q2 		$526K Buy
+104,329
New +$481K 0.02% 1051

Other funds holding OMER

ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 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 $1.99B AUM 737.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mutual of America Capital Management's OMER Position: Q1 2018 in Review

Mutual of America Capital Management sold out of Omeros (OMER) in Q1 2018, closing a stake of 109,137 shares — an estimated $2.12M sold.

Mutual of America Capital Management first reported a position in OMER in Q2 2013 and held it in 19 quarters. The position peaked at $3.75M in Q4 2014. 112 funds tracked by Wall St. Rank hold OMER as of Q1 2018.

  • Mutual of America Capital Management reported no remaining Omeros position as of Q1 2018 after selling out during the quarter.
  • Mutual of America Capital Management sold 109,137 Omeros shares in Q1 2018, an estimated $2.12M.
  • Mutual of America Capital Management first reported a position in Omeros in Q2 2013 and held it in 19 quarters.
  • Mutual of America Capital Management's Omeros position peaked at $3.75M in Q4 2014.
  • 112 funds tracked by Wall St. Rank held Omeros as of Q1 2018.

Based on Mutual of America Capital Management's 13F filing for Q1 2018, filed 11 May 2018.