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Tocqueville Asset Management’s Omeros OMER Stock Holding History

Tocqueville Asset 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
Q4 		– Sell
-11,300
Closed -$185K – 762
2019
Q3 		$185K Hold
11,300
– – ﹤0.01% 726
2019
Q2 		$177K Sell
11,300
-13,600
-55% -$244K ﹤0.01% 754
2019
Q1 		$433K Buy
24,900
+500
+2% +$7.21K 0.01% 613
2018
Q4 		$272K Buy
24,400
+700
+3% +$9.81K ﹤0.01% 646
2018
Q3 		$579K Buy
23,700
+4,700
+25% +$105K 0.01% 591
2018
Q2 		$345K Sell
19,000
-64,009
-77% -$1.11M ﹤0.01% 668
2018
Q1 		$927K Sell
83,009
-207,110
-71% -$2.91M 0.01% 519
2017
Q4 		$5.64M Sell
290,119
-190,777
-40% -$3.58M 0.06% 292
2017
Q3 		$10.4M Buy
480,896
+3,430
+0.7% +$72.7K 0.12% 203
2017
Q2 		$9.5M Sell
477,466
-196,198
-29% -$3.42M 0.11% 211
2017
Q1 		$10.2M Sell
673,664
-152,500
-18% -$1.67M 0.12% 200
2016
Q4 		$8.2M Sell
826,164
-133,580
-14% -$1.36M 0.1% 216
2016
Q3 		$10.7M Buy
959,744
+3,741
+0.4% +$42.7K 0.13% 190
2016
Q2 		$10.1M Sell
956,003
-32,675
-3% -$402K 0.12% 189
2016
Q1 		$15.2M Sell
988,678
-544,903
-36% -$6.62M 0.2% 136
2015
Q4 		$24.1M Buy
1,533,581
+71,954
+5% +$994K 0.33% 93
2015
Q3 		$16M Buy
1,461,627
+35,276
+2% +$549K 0.21% 138
2015
Q2 		$25.7M Buy
1,426,351
+22,965
+2% +$496K 0.3% 104
2015
Q1 		$30.9M Sell
1,403,386
-130,340
-8% -$2.98M 0.36% 85
2014
Q4 		$38M Buy
1,533,726
+20,287
+1% +$370K 0.41% 83
2014
Q3 		$19.3M Sell
1,513,439
-5,550
-0.4% -$77.7K 0.21% 141
2014
Q2 		$26.4M Buy
1,518,989
+254,083
+20% +$3.2M 0.26% 124
2014
Q1 		$15.3M Buy
1,264,906
+898,074
+245% +$11M 0.2% 138
2013
Q4 		$4.14M Buy
366,832
+119,582
+48% +$1.15M 0.06% 284
2013
Q3 		$2.41M Buy
247,250
+62,780
+34% +$374K 0.03% 404
2013
Q2 		$930K Buy
+184,470
New +$851K 0.01% 513

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
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tocqueville Asset Management's OMER Position: Q4 2019 in Review

Tocqueville Asset Management sold out of Omeros (OMER) in Q4 2019, closing a stake of 11,300 shares — an estimated $185K sold.

Tocqueville Asset Management first reported a position in OMER in Q2 2013 and held it in 26 quarters. The position peaked at $38M in Q4 2014. 126 funds tracked by Wall St. Rank hold OMER as of Q4 2019.

  • Tocqueville Asset Management reported no remaining Omeros position as of Q4 2019 after selling out during the quarter.
  • Tocqueville Asset Management sold 11,300 Omeros shares in Q4 2019, an estimated $185K.
  • Tocqueville Asset Management first reported a position in Omeros in Q2 2013 and held it in 26 quarters.
  • Tocqueville Asset Management's Omeros position peaked at $38M in Q4 2014.
  • 126 funds tracked by Wall St. Rank held Omeros as of Q4 2019.

Based on Tocqueville Asset Management's 13F filing for Q4 2019, filed 14 Jan 2020.