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Tradewinds Capital Management’s Omeros OMER Stock Holding History

Tradewinds Capital 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
2017
Q2 		– Sell
-4,350
Closed -$66K – 690
2017
Q1 		$66K Sell
4,350
-2,900
-40% -$31.7K 0.04% 170
2016
Q4 		$72K Sell
7,250
-903
-11% -$9.21K 0.05% 164
2016
Q3 		$91K Buy
8,153
+475
+6% +$5.42K 0.06% 147
2016
Q2 		$81K Buy
7,678
+2,200
+40% +$27.1K 0.06% 153
2016
Q1 		$84K Buy
5,478
+900
+20% +$10.9K 0.06% 164
2015
Q4 		$72K Hold
4,578
– – 0.05% 179
2015
Q3 		$50K Buy
4,578
+628
+16% +$9.78K 0.04% 209
2015
Q2 		$71K Buy
3,950
+2,050
+108% +$44.2K 0.05% 184
2015
Q1 		$42K Buy
1,900
+800
+73% +$18.3K 0.03% 227
2014
Q4 		$27K Sell
1,100
-2,900
-73% -$52.8K 0.02% 269
2014
Q3 		$51K Buy
4,000
+550
+16% +$7.7K 0.04% 206
2014
Q2 		$60K Buy
3,450
+1,300
+60% +$16.4K 0.05% 199
2014
Q1 		$26K Buy
2,150
+150
+8% +$1.84K 0.02% 287
2013
Q4 		$23K Buy
+2,000
New +$19.3K 0.02% 286

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
Vanguard Group
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
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
TI
Think Investments San Francisco, California $847M AUM 88.1% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

Tradewinds Capital Management's OMER Position: Q2 2017 in Review

Tradewinds Capital Management sold out of Omeros (OMER) in Q2 2017, closing a stake of 4,350 shares — an estimated $66K sold.

Tradewinds Capital Management first reported a position in OMER in Q4 2013 and held it in 14 quarters. The position peaked at $91K in Q3 2016. 102 funds tracked by Wall St. Rank hold OMER as of Q2 2017.

  • Tradewinds Capital Management reported no remaining Omeros position as of Q2 2017 after selling out during the quarter.
  • Tradewinds Capital Management sold 4,350 Omeros shares in Q2 2017, an estimated $66K.
  • Tradewinds Capital Management first reported a position in Omeros in Q4 2013 and held it in 14 quarters.
  • Tradewinds Capital Management's Omeros position peaked at $91K in Q3 2016.
  • 102 funds tracked by Wall St. Rank held Omeros as of Q2 2017.

Based on Tradewinds Capital Management's 13F filing for Q2 2017, filed 1 Aug 2017.