Quantamental Technologies’s Omeros OMER Stock Holding History

Quantamental Technologies’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 Q4	–	Sell	-6,164	Closed	-$101K	–	1058
2019 Q3	$101K	Buy	+6,164	New	+$106K	0.03%	739

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

CAM

Cormorant Asset Management Boston, Massachusetts $1.95B AUM 773.9% 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

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

Quantamental Technologies's OMER Position: Q4 2019 in Review

Quantamental Technologies sold out of Omeros (OMER) in Q4 2019, closing a stake of 6,164 shares — an estimated $101K sold.

Quantamental Technologies first reported a position in OMER in Q3 2019 and held it in 1 quarter. The position peaked at $101K in Q3 2019. 127 funds tracked by Wall St. Rank hold OMER as of Q4 2019.

Quantamental Technologies reported no remaining Omeros position as of Q4 2019 after selling out during the quarter.
Quantamental Technologies sold 6,164 Omeros shares in Q4 2019, an estimated $101K.
Quantamental Technologies first reported a position in Omeros in Q3 2019 and held it in 1 quarter.
Quantamental Technologies's Omeros position peaked at $101K in Q3 2019.
127 funds tracked by Wall St. Rank held Omeros as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.