Russell Frank Company’s Omeros OMER Stock Holding History

Russell Frank Company’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
2016 Q1	$422K	Buy	+27,530	New	+$335K	﹤0.01%	2510
2015 Q3	–	Sell	-35,870	Closed	-$645K	–	3042
2015 Q2	$645K	Sell	35,870 -33,991	-49%	-$733K	﹤0.01%	2496
2015 Q1	$1.54M	Sell	69,861 -25,543	-27%	-$583K	﹤0.01%	1922
2014 Q4	$2.28M	Sell	95,404 -8,653	-8%	-$158K	﹤0.01%	1708
2014 Q3	$1.32M	Sell	104,057 -4,090	-4%	-$57.3K	﹤0.01%	1933
2014 Q2	$1.88M	Buy	+108,147	New	+$1.36M	﹤0.01%	1787
2013 Q4	–	Sell	-81,071	Closed	-$790K	–	2962
2013 Q3	$790K	Buy	81,071 +65,785	+430%	+$392K	﹤0.01%	2292
2013 Q2	$77K	Buy	+15,286	New	+$70.5K	﹤0.01%	2805

Other funds holding OMER

ISL

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

CAM

Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

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

Russell Frank Company's OMER Position: Q1 2016 in Review

Russell Frank Company opened a new position in Omeros (OMER) in Q1 2016: 27,530 shares worth $422K. The stake represents ﹤0.01% of the portfolio and ranks #2510 among its holdings. This is a return to the name: Russell Frank Company previously reported a position in OMER as recently as Q2 2015.

Russell Frank Company first reported a position in OMER in Q2 2013 and has held it in 8 quarters since. The position peaked at $2.28M in Q4 2014. 100 funds tracked by Wall St. Rank hold OMER as of Q1 2016.

Russell Frank Company held 27,530 shares of Omeros worth $422K as of Q1 2016.
Omeros was a new Russell Frank Company position in Q1 2016.
Omeros made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2510 holding.
Russell Frank Company first reported a position in Omeros in Q2 2013 and has held it in 8 quarters since.
Russell Frank Company's Omeros position peaked at $2.28M in Q4 2014.
100 funds tracked by Wall St. Rank held Omeros as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.