NFA
OMER icon

Nationwide Fund Advisors’s Omeros OMER Stock Holding History

Nationwide Fund Advisors’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
Q4 		– Sell
-24,648
Closed -$533K – 1456
2017
Q3 		$533K Buy
24,648
+1,183
+5% +$25.1K ﹤0.01% 2153
2017
Q2 		$467K Sell
23,465
-47,215
-67% -$824K ﹤0.01% 2223
2017
Q1 		$1.07M Buy
70,680
+4,407
+7% +$48.2K ﹤0.01% 1709
2016
Q4 		$657K Buy
66,273
+568
+0.9% +$5.8K ﹤0.01% 2013
2016
Q3 		$733K Sell
65,705
-1,550
-2% -$17.7K ﹤0.01% 1967
2016
Q2 		$708K Buy
67,255
+631
+0.9% +$7.77K ﹤0.01% 1942
2016
Q1 		$1.04M Sell
66,624
-3,076
-4% -$37.4K ﹤0.01% 1699
2015
Q4 		$1.1M Buy
69,700
+45,145
+184% +$624K ﹤0.01% 1691
2015
Q3 		$269K Hold
24,555
– – ﹤0.01% 2421
2015
Q2 		$442K Sell
24,555
-1,271
-5% -$27.4K ﹤0.01% 2316
2015
Q1 		$569K Buy
25,826
+197
+0.8% +$4.5K ﹤0.01% 2175
2014
Q4 		$635K Sell
25,629
-399
-2% -$7.27K ﹤0.01% 2042
2014
Q3 		$331K Sell
26,028
-253
-1% -$3.54K ﹤0.01% 2455
2014
Q2 		$457K Buy
26,281
+2,051
+8% +$25.9K ﹤0.01% 2308
2014
Q1 		$292K Buy
24,230
+1,026
+4% +$12.6K ﹤0.01% 2321
2013
Q4 		$262K Sell
23,204
-396
-2% -$3.82K ﹤0.01% 2558
2013
Q3 		$230K Buy
23,600
+2,068
+10% +$12.3K ﹤0.01% 2589
2013
Q2 		$109K Buy
+21,532
New +$99.3K ﹤0.01% 2770

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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
CAM
Cormorant Asset Management Boston, Massachusetts $1.95B AUM 773.9% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Nationwide Fund Advisors's OMER Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Omeros (OMER) in Q4 2017, closing a stake of 24,648 shares — an estimated $533K sold.

Nationwide Fund Advisors first reported a position in OMER in Q2 2013 and held it in 18 quarters. The position peaked at $1.1M in Q4 2015. 129 funds tracked by Wall St. Rank hold OMER as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Omeros position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 24,648 Omeros shares in Q4 2017, an estimated $533K.
  • Nationwide Fund Advisors first reported a position in Omeros in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Omeros position peaked at $1.1M in Q4 2015.
  • 129 funds tracked by Wall St. Rank held Omeros as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.