OPPM
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Opus Point Partners Management’s Omeros OMER Stock Holding History

Opus Point Partners 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
2015
Q2 		– Sell
-20,000
Closed -$441K – 64
2015
Q1 		$441K Buy
+20,000
New +$457K 0.37% 56

Other funds holding OMER

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ISL
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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return

Opus Point Partners Management's OMER Position: Q2 2015 in Review

Opus Point Partners Management sold out of Omeros (OMER) in Q2 2015, closing a stake of 20,000 shares — an estimated $441K sold.

Opus Point Partners Management first reported a position in OMER in Q1 2015 and held it in 1 quarter. The position peaked at $441K in Q1 2015. 108 funds tracked by Wall St. Rank hold OMER as of Q2 2015.

  • Opus Point Partners Management reported no remaining Omeros position as of Q2 2015 after selling out during the quarter.
  • Opus Point Partners Management sold 20,000 Omeros shares in Q2 2015, an estimated $441K.
  • Opus Point Partners Management first reported a position in Omeros in Q1 2015 and held it in 1 quarter.
  • Opus Point Partners Management's Omeros position peaked at $441K in Q1 2015.
  • 108 funds tracked by Wall St. Rank held Omeros as of Q2 2015.

Based on Opus Point Partners Management's 13F filing for Q2 2015, filed 14 Aug 2015.