Royal Fund Management’s Omeros OMER Stock Holding History

Royal Fund 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
2018 Q1	–	Sell	-282	Closed	-$5K	–	651
2017 Q4	$5K	Buy	+282	New	+$5.29K	﹤0.01%	494

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Fund Management's OMER Position: Q1 2018 in Review

Royal Fund Management sold out of Omeros (OMER) in Q1 2018, closing a stake of 282 shares — an estimated $5K sold.

Royal Fund Management first reported a position in OMER in Q4 2017 and held it in 1 quarter. The position peaked at $5K in Q4 2017. 112 funds tracked by Wall St. Rank hold OMER as of Q1 2018.

Royal Fund Management reported no remaining Omeros position as of Q1 2018 after selling out during the quarter.
Royal Fund Management sold 282 Omeros shares in Q1 2018, an estimated $5K.
Royal Fund Management first reported a position in Omeros in Q4 2017 and held it in 1 quarter.
Royal Fund Management's Omeros position peaked at $5K in Q4 2017.
112 funds tracked by Wall St. Rank held Omeros as of Q1 2018.

Based on Royal Fund Management's 13F filing for Q1 2018, filed 7 May 2020.