Paloma Partners’s Omeros OMER Stock Holding History

Paloma Partners’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 Q3	–	Sell	-11,494	Closed	-$180K	–	2183
2019 Q2	$180K	Buy	+11,494	New	+$206K	﹤0.01%	1560
2016 Q1	–	Sell	-21,549	Closed	-$339K	–	2005
2015 Q4	$339K	Buy	+21,549	New	+$298K	0.01%	1262
2015 Q1	–	Sell	-12,587	Closed	-$312K	–	1365
2014 Q4	$312K	Buy	+12,587	New	+$229K	0.01%	838
2014 Q1	–	Sell	-40,000	Closed	-$452K	–	916
2013 Q4	$452K	Buy	+40,000	New	+$386K	0.02%	623

Other funds holding OMER

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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 $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Paloma Partners's OMER Position: Q3 2019 in Review

Paloma Partners sold out of Omeros (OMER) in Q3 2019, closing a stake of 11,494 shares — an estimated $180K sold.

Paloma Partners first reported a position in OMER in Q4 2013 and held it in 4 quarters. The position peaked at $452K in Q4 2013. 114 funds tracked by Wall St. Rank hold OMER as of Q3 2019.

Paloma Partners reported no remaining Omeros position as of Q3 2019 after selling out during the quarter.
Paloma Partners sold 11,494 Omeros shares in Q3 2019, an estimated $180K.
Paloma Partners first reported a position in Omeros in Q4 2013 and held it in 4 quarters.
Paloma Partners's Omeros position peaked at $452K in Q4 2013.
114 funds tracked by Wall St. Rank held Omeros as of Q3 2019.

Based on Paloma Partners's 13F filing for Q3 2019, filed 14 Nov 2019.