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Stevens Capital Management’s Omeros OMER Stock Holding History

Stevens Capital 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
2015
Q3 		– Sell
-26,085
Closed -$469K – 1148
2015
Q2 		$469K Buy
+26,085
New +$563K 0.02% 632

Other funds holding OMER

ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.95B AUM 773.9% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Stevens Capital Management's OMER Position: Q3 2015 in Review

Stevens Capital Management sold out of Omeros (OMER) in Q3 2015, closing a stake of 26,085 shares — an estimated $469K sold.

Stevens Capital Management first reported a position in OMER in Q2 2015 and held it in 1 quarter. The position peaked at $469K in Q2 2015. 105 funds tracked by Wall St. Rank hold OMER as of Q3 2015.

  • Stevens Capital Management reported no remaining Omeros position as of Q3 2015 after selling out during the quarter.
  • Stevens Capital Management sold 26,085 Omeros shares in Q3 2015, an estimated $469K.
  • Stevens Capital Management first reported a position in Omeros in Q2 2015 and held it in 1 quarter.
  • Stevens Capital Management's Omeros position peaked at $469K in Q2 2015.
  • 105 funds tracked by Wall St. Rank held Omeros as of Q3 2015.

Based on Stevens Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.