Sandy Spring Bank’s Omeros OMER Stock Holding History

Sandy Spring Bank’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
2015 Q1	–	Sell	-600	Closed	-$15K	–	926
2014 Q4	$15K	Buy	+600	New	+$10.9K	﹤0.01%	576

Other funds holding OMER

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

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

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

RCM

RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return

BIT

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

Sandy Spring Bank's OMER Position: Q1 2015 in Review

Sandy Spring Bank sold out of Omeros (OMER) in Q1 2015, closing a stake of 600 shares — an estimated $15K sold.

Sandy Spring Bank first reported a position in OMER in Q4 2014 and held it in 1 quarter. The position peaked at $15K in Q4 2014. 102 funds tracked by Wall St. Rank hold OMER as of Q1 2015.

Sandy Spring Bank reported no remaining Omeros position as of Q1 2015 after selling out during the quarter.
Sandy Spring Bank sold 600 Omeros shares in Q1 2015, an estimated $15K.
Sandy Spring Bank first reported a position in Omeros in Q4 2014 and held it in 1 quarter.
Sandy Spring Bank's Omeros position peaked at $15K in Q4 2014.
102 funds tracked by Wall St. Rank held Omeros as of Q1 2015.

Based on Sandy Spring Bank's 13F filing for Q1 2015, filed 11 May 2015.