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Signator Financial Services’s Omeros OMER Stock Holding History

Signator Financial Services’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
2013
Q3 		$1.29M Sell
132,729
-6,000
-4% -$35.8K 1.27% 9
2013
Q2 		$699K Buy
+138,729
New +$640K 0.75% 16

Other funds holding OMER

ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Signator Financial Services's OMER Position: Q3 2013 in Review

Signator Financial Services reduced its Omeros (OMER) stake by 4.3% in Q3 2013, selling an estimated $35.8K and leaving 132,729 shares worth $1.29M. The position accounts for 1.27% of the portfolio, ranked #9.

Signator Financial Services first reported a position in OMER in Q2 2013 and has held it in 2 quarters since. 70 funds tracked by Wall St. Rank hold OMER as of Q3 2013.

  • Signator Financial Services held 132,729 shares of Omeros worth $1.29M as of Q3 2013.
  • Signator Financial Services sold 6,000 Omeros shares in Q3 2013, an estimated $35.8K.
  • Omeros made up 1.27% of Signator Financial Services's portfolio in Q3 2013, its #9 holding.
  • Signator Financial Services first reported a position in Omeros in Q2 2013 and has held it in 2 quarters since.
  • 70 funds tracked by Wall St. Rank held Omeros as of Q3 2013.

Based on Signator Financial Services's 13F filing for Q3 2013, filed 25 Aug 2014.