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Teachers Advisors’s Omeros OMER Stock Holding History

Teachers Advisors’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
2019
Q1 		$2.13M Buy
122,384
+5,984
+5% +$86.3K ﹤0.01% 1943
2018
Q4 		$1.3M Hold
116,400
– – ﹤0.01% 2073
2018
Q3 		$2.84M Buy
116,400
+30,544
+36% +$681K ﹤0.01% 1778
2018
Q2 		$1.56M Buy
85,856
+5,036
+6% +$87.3K ﹤0.01% 2099
2018
Q1 		$903K Hold
80,820
– – ﹤0.01% 2260
2017
Q4 		$1.57M Buy
80,820
+5,355
+7% +$100K ﹤0.01% 2001
2017
Q3 		$1.63M Sell
75,465
-38,044
-34% -$806K ﹤0.01% 1962
2017
Q2 		$2.26M Buy
113,509
+45,224
+66% +$789K ﹤0.01% 1748
2017
Q1 		$1.03M Buy
68,285
+4,951
+8% +$54.2K ﹤0.01% 2172
2016
Q4 		$628K Buy
63,334
+5,347
+9% +$54.6K ﹤0.01% 2430
2016
Q3 		$647K Hold
57,987
– – ﹤0.01% 2325
2016
Q2 		$610K Hold
57,987
– – ﹤0.01% 2307
2016
Q1 		$890K Buy
57,987
+3,220
+6% +$39.1K ﹤0.01% 2032
2015
Q4 		$861K Hold
54,767
– – ﹤0.01% 2088
2015
Q3 		$600K Hold
54,767
– – ﹤0.01% 2280
2015
Q2 		$985K Buy
54,767
+1,182
+2% +$25.5K ﹤0.01% 2130
2015
Q1 		$1.18M Buy
53,585
+5,928
+12% +$135K ﹤0.01% 1960
2014
Q4 		$1.18M Hold
47,657
– – ﹤0.01% 1938
2014
Q3 		$606K Hold
47,657
– – ﹤0.01% 2291
2014
Q2 		$829K Sell
47,657
-3,420
-7% -$43.1K ﹤0.01% 2145
2014
Q1 		$616K Buy
51,077
+8,820
+21% +$108K ﹤0.01% 2290
2013
Q4 		$477K Hold
42,257
– – ﹤0.01% 2412
2013
Q3 		$412K Buy
42,257
+4,987
+13% +$29.7K ﹤0.01% 2445
2013
Q2 		$188K Buy
+37,270
New +$172K ﹤0.01% 2800

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Teachers Advisors's OMER Position: Q1 2019 in Review

Teachers Advisors increased its Omeros (OMER) stake by 5.1% in Q1 2019, buying an estimated $86.3K and bringing the position to 122,384 shares worth $2.13M. The position accounts for ﹤0.01% of the portfolio, ranked #1943.

Teachers Advisors first reported a position in OMER in Q2 2013 and has held it in 24 quarters since. The position peaked at $2.84M in Q3 2018. 117 funds tracked by Wall St. Rank hold OMER as of Q1 2019.

  • Teachers Advisors held 122,384 shares of Omeros worth $2.13M as of Q1 2019.
  • Teachers Advisors bought 5,984 Omeros shares in Q1 2019, an estimated $86.3K.
  • Omeros made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #1943 holding.
  • Teachers Advisors first reported a position in Omeros in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Omeros position peaked at $2.84M in Q3 2018.
  • 117 funds tracked by Wall St. Rank held Omeros as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.