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TIAA CREF Investment Management’s Omeros OMER Stock Holding History

TIAA CREF Investment 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
2019
Q1 		$4.11M Sell
236,479
-5,471
-2% -$78.9K ﹤0.01% 1574
2018
Q4 		$2.69M Sell
241,950
-2,424
-1% -$34K ﹤0.01% 1778
2018
Q3 		$5.96M Buy
244,374
+4,260
+2% +$95K ﹤0.01% 1456
2018
Q2 		$4.36M Buy
240,114
+130,629
+119% +$2.26M ﹤0.01% 1702
2018
Q1 		$1.22M Buy
109,485
+5,846
+6% +$82.1K ﹤0.01% 2333
2017
Q4 		$2.01M Sell
103,639
-10,568
-9% -$198K ﹤0.01% 2130
2017
Q3 		$2.47M Sell
114,207
-35,045
-23% -$743K ﹤0.01% 2052
2017
Q2 		$2.97M Buy
149,252
+42,165
+39% +$736K ﹤0.01% 1935
2017
Q1 		$1.62M Sell
107,087
-25,097
-19% -$275K ﹤0.01% 2256
2016
Q4 		$1.31M Buy
132,184
+15,253
+13% +$156K ﹤0.01% 2401
2016
Q3 		$1.3M Sell
116,931
-450
-0.4% -$5.13K ﹤0.01% 2403
2016
Q2 		$1.24M Sell
117,381
-2,790
-2% -$34.3K ﹤0.01% 2402
2016
Q1 		$1.84M Hold
120,171
– – ﹤0.01% 2117
2015
Q4 		$1.89M Sell
120,171
-4,428
-4% -$61.2K ﹤0.01% 2192
2015
Q3 		$1.37M Sell
124,599
-7,732
-6% -$120K ﹤0.01% 2375
2015
Q2 		$2.38M Buy
132,331
+4,037
+3% +$87.1K ﹤0.01% 2195
2015
Q1 		$2.83M Buy
128,294
+7,169
+6% +$164K ﹤0.01% 2007
2014
Q4 		$3M Sell
121,125
-7,687
-6% -$140K ﹤0.01% 1975
2014
Q3 		$1.64M Sell
128,812
-3,667
-3% -$51.3K ﹤0.01% 2352
2014
Q2 		$2.31M Buy
132,479
+11,831
+10% +$149K ﹤0.01% 2222
2014
Q1 		$1.46M Sell
120,648
-2,420
-2% -$29.7K ﹤0.01% 2429
2013
Q4 		$1.39M Buy
123,068
+5,786
+5% +$55.8K ﹤0.01% 2472
2013
Q3 		$1.14M Sell
117,282
-451
-0.4% -$2.69K ﹤0.01% 2538
2013
Q2 		$593K Buy
+117,733
New +$543K ﹤0.01% 2879

Other funds holding OMER

ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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 $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 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 $120B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TIAA CREF Investment Management's OMER Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Omeros (OMER) stake by 2.3% in Q1 2019, selling an estimated $78.9K and leaving 236,479 shares worth $4.11M. The position accounts for ﹤0.01% of the portfolio, ranked #1574.

TIAA CREF Investment Management first reported a position in OMER in Q2 2013 and has held it in 24 quarters since. The position peaked at $5.96M in Q3 2018. 118 funds tracked by Wall St. Rank hold OMER as of Q1 2019.

  • TIAA CREF Investment Management held 236,479 shares of Omeros worth $4.11M as of Q1 2019.
  • TIAA CREF Investment Management sold 5,471 Omeros shares in Q1 2019, an estimated $78.9K.
  • Omeros made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1574 holding.
  • TIAA CREF Investment Management first reported a position in Omeros in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Omeros position peaked at $5.96M in Q3 2018.
  • 118 funds tracked by Wall St. Rank held Omeros as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.