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NWAM LLC’s Omeros OMER Stock Holding History

NWAM LLC’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
2021
Q1 		– Sell
-26,395
Closed -$377K – 523
2020
Q4 		$377K Buy
26,395
+600
+2% +$7.33K 0.04% 314
2020
Q3 		$261K Sell
25,795
-1,350
-5% -$17.4K 0.04% 202
2020
Q2 		$400K Buy
+27,145
New +$405K 0.06% 279
2019
Q4 		$450K Buy
31,970
+1,625
+5% +$23.8K 0.08% 233
2019
Q3 		$496K Sell
30,345
-400
-1% -$6.86K 0.09% 207
2019
Q2 		$482K Sell
30,745
-1,114
-3% -$20K 0.1% 200
2019
Q1 		$553K Sell
31,859
-277
-0.9% -$3.99K 0.12% 171
2018
Q4 		$358K Buy
32,136
+1,168
+4% +$16.4K 0.09% 212
2018
Q3 		$756K Sell
30,968
-5,680
-15% -$127K 0.17% 129
2018
Q2 		$665K Sell
36,648
-4,613
-11% -$79.9K 0.16% 140
2018
Q1 		$461K Sell
41,261
-2,868
-6% -$40.3K 0.12% 185
2017
Q4 		$857K Sell
44,129
-2,391
-5% -$44.8K 0.22% 111
2017
Q3 		$1.01M Buy
46,520
+4,280
+10% +$90.7K 0.26% 95
2017
Q2 		$841K Sell
42,240
-2,550
-6% -$44.5K 0.15% 109
2017
Q1 		$677K Buy
44,790
+232
+0.5% +$2.54K 0.21% 112
2016
Q4 		$442K Buy
44,558
+21,165
+90% +$216K 0.15% 152
2016
Q3 		$261K Buy
23,393
+2,600
+13% +$29.7K 0.02% 216
2016
Q2 		$219K Sell
20,793
-5,005
-19% -$61.6K 0.09% 210
2016
Q1 		$396K Hold
25,798
– – 0.16% 137
2015
Q4 		$406K Buy
25,798
+798
+3% +$11K 0.17% 138
2015
Q3 		$274K Buy
25,000
+1,000
+4% +$15.6K 0.23% 104
2015
Q2 		$429K Buy
24,000
+144
+0.6% +$3.11K 0.18% 126
2015
Q1 		$526K Hold
23,856
– – 0.22% 112
2014
Q4 		$591K Sell
23,856
-15,055
-39% -$274K 0.26% 102
2014
Q3 		$495K Buy
38,911
+2,665
+7% +$37.3K 0.18% 135
2014
Q2 		$631K Hold
36,246
– – 0.2% 121
2014
Q1 		$437K Buy
36,246
+7,690
+27% +$94.5K 0.15% 142
2013
Q4 		$322K Buy
+28,556
New +$276K 0.17% 122

Other funds holding OMER

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BCPEMI
Bain Capital Public Equity Management II Boston, Massachusetts $62.1M AUM 25.46% 1-Year Est. Return

NWAM LLC's OMER Position: Q1 2021 in Review

NWAM LLC sold out of Omeros (OMER) in Q1 2021, closing a stake of 26,395 shares — an estimated $377K sold.

NWAM LLC first reported a position in OMER in Q4 2013 and held it in 28 quarters. The position peaked at $1.01M in Q3 2017. 152 funds tracked by Wall St. Rank hold OMER as of Q1 2021.

  • NWAM LLC reported no remaining Omeros position as of Q1 2021 after selling out during the quarter.
  • NWAM LLC sold 26,395 Omeros shares in Q1 2021, an estimated $377K.
  • NWAM LLC first reported a position in Omeros in Q4 2013 and held it in 28 quarters.
  • NWAM LLC's Omeros position peaked at $1.01M in Q3 2017.
  • 152 funds tracked by Wall St. Rank held Omeros as of Q1 2021.

Based on NWAM LLC's 13F filing for Q1 2021, filed 23 Apr 2021.