Thompson Davis & Co’s Omeros OMER Stock Holding History

Thompson Davis & Co’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 Q1	–	Sell	-125	Closed	-$2K	–	692
2017 Q4	$2K	Buy	+125	New	+$2.34K	﹤0.01%	608
2015 Q1	–	Sell	-125	Closed	-$2.85K	–	1231
2014 Q4	$3K	Buy	+125	New	+$2.28K	﹤0.01%	1055

Other funds holding OMER

ISL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CAM

Cormorant Asset Management Boston, Massachusetts $1.95B AUM 773.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Thompson Davis & Co's OMER Position: Q1 2018 in Review

Thompson Davis & Co sold out of Omeros (OMER) in Q1 2018, closing a stake of 125 shares — an estimated $2K sold.

Thompson Davis & Co first reported a position in OMER in Q4 2014 and held it in 2 quarters. The position peaked at $3K in Q4 2014. 112 funds tracked by Wall St. Rank hold OMER as of Q1 2018.

Thompson Davis & Co reported no remaining Omeros position as of Q1 2018 after selling out during the quarter.
Thompson Davis & Co sold 125 Omeros shares in Q1 2018, an estimated $2K.
Thompson Davis & Co first reported a position in Omeros in Q4 2014 and held it in 2 quarters.
Thompson Davis & Co's Omeros position peaked at $3K in Q4 2014.
112 funds tracked by Wall St. Rank held Omeros as of Q1 2018.

Based on Thompson Davis & Co's 13F filing for Q1 2018, filed 2 May 2018.