Omnia Family Wealth’s Omeros OMER Stock Holding History

Omnia Family Wealth’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
2019 Q2	–	Sell	-500	Closed	-$9K	–	393
2019 Q1	$9K	Hold	500	–	–	﹤0.01%	271
2018 Q4	$6K	Hold	500	–	–	﹤0.01%	277
2018 Q3	$12K	Hold	500	–	–	0.01%	247
2018 Q2	$9K	Hold	500	–	–	﹤0.01%	266
2018 Q1	$6K	Hold	500	–	–	﹤0.01%	294
2017 Q4	$10K	Hold	500	–	–	﹤0.01%	291
2017 Q3	$11K	Hold	500	–	–	0.01%	262
2017 Q2	$10K	Buy	+500	New	+$8.72K	﹤0.01%	283

Other funds holding OMER

ISL

Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCM

Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Omnia Family Wealth's OMER Position: Q2 2019 in Review

Omnia Family Wealth sold out of Omeros (OMER) in Q2 2019, closing a stake of 500 shares — an estimated $9K sold.

Omnia Family Wealth first reported a position in OMER in Q2 2017 and held it in 8 quarters. The position peaked at $12K in Q3 2018. 113 funds tracked by Wall St. Rank hold OMER as of Q2 2019.

Omnia Family Wealth reported no remaining Omeros position as of Q2 2019 after selling out during the quarter.
Omnia Family Wealth sold 500 Omeros shares in Q2 2019, an estimated $9K.
Omnia Family Wealth first reported a position in Omeros in Q2 2017 and held it in 8 quarters.
Omnia Family Wealth's Omeros position peaked at $12K in Q3 2018.
113 funds tracked by Wall St. Rank held Omeros as of Q2 2019.

Based on Omnia Family Wealth's 13F filing for Q2 2019, filed 7 Aug 2019.