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Stoneridge Investment Partners’s Omeros OMER Stock Holding History

Stoneridge Investment Partners’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
Q2 		– Sell
-15,280
Closed -$171K – 158
2018
Q1 		$171K Sell
15,280
-7,361
-33% -$103K 0.03% 187
2017
Q4 		$440K Hold
22,641
– – 0.07% 133
2017
Q3 		$489K Sell
22,641
-8,675
-28% -$184K 0.08% 128
2017
Q2 		$623K Sell
31,316
-64,638
-67% -$1.13M 0.09% 134
2017
Q1 		$1.45M Sell
95,954
-13,403
-12% -$147K 0.2% 149
2016
Q4 		$1.08M Sell
109,357
-12,089
-10% -$123K 0.15% 173
2016
Q3 		$1.35M Sell
121,446
-2,455
-2% -$28K 0.2% 153
2016
Q2 		$1.3M Sell
123,901
-74,910
-38% -$922K 0.19% 145
2016
Q1 		$3.05M Sell
198,811
-121,652
-38% -$1.48M 0.45% 77
2015
Q4 		$5.04M Buy
320,463
+11,184
+4% +$154K 0.68% 51
2015
Q3 		$3.39M Buy
309,279
+121,935
+65% +$1.9M 0.48% 60
2015
Q2 		$3.37M Buy
187,344
+71,953
+62% +$1.55M 0.42% 64
2015
Q1 		$2.54M Buy
+115,391
New +$2.63M 0.3% 112
2014
Q4 		– Sell
-30,835
Closed -$392K – 275
2014
Q3 		$392K Buy
+30,835
New +$432K 0.06% 188
2014
Q1 		– Sell
-32,006
Closed -$361K – 223
2013
Q4 		$361K Buy
+32,006
New +$309K 0.07% 145

Other funds holding OMER

ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Stoneridge Investment Partners's OMER Position: Q2 2018 in Review

Stoneridge Investment Partners sold out of Omeros (OMER) in Q2 2018, closing a stake of 15,280 shares — an estimated $171K sold.

Stoneridge Investment Partners first reported a position in OMER in Q4 2013 and held it in 15 quarters. The position peaked at $5.04M in Q4 2015. 116 funds tracked by Wall St. Rank hold OMER as of Q2 2018.

  • Stoneridge Investment Partners reported no remaining Omeros position as of Q2 2018 after selling out during the quarter.
  • Stoneridge Investment Partners sold 15,280 Omeros shares in Q2 2018, an estimated $171K.
  • Stoneridge Investment Partners first reported a position in Omeros in Q4 2013 and held it in 15 quarters.
  • Stoneridge Investment Partners's Omeros position peaked at $5.04M in Q4 2015.
  • 116 funds tracked by Wall St. Rank held Omeros as of Q2 2018.

Based on Stoneridge Investment Partners's 13F filing for Q2 2018, filed 31 Jul 2018.