Proficio Capital Partners’s Omeros OMER Stock Holding History

Proficio Capital 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	-53	Closed	-$1K	–	1091
2019 Q2	$1K	Hold	53	–	–	﹤0.01%	1776
2019 Q1	$1K	Buy	+53	New	+$764	﹤0.01%	1558

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Proficio Capital Partners's OMER Position: Q3 2019 in Review

Proficio Capital Partners sold out of Omeros (OMER) in Q3 2019, closing a stake of 53 shares — an estimated $1K sold.

Proficio Capital Partners first reported a position in OMER in Q1 2019 and held it in 2 quarters. The position peaked at $1K in Q2 2019. 115 funds tracked by Wall St. Rank hold OMER as of Q3 2019.

Proficio Capital Partners reported no remaining Omeros position as of Q3 2019 after selling out during the quarter.
Proficio Capital Partners sold 53 Omeros shares in Q3 2019, an estimated $1K.
Proficio Capital Partners first reported a position in Omeros in Q1 2019 and held it in 2 quarters.
Proficio Capital Partners's Omeros position peaked at $1K in Q2 2019.
115 funds tracked by Wall St. Rank held Omeros as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.