UOC
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UBS O'Connor’s Omeros OMER Stock Holding History

UBS O'Connor’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
2014
Q2 		– Sell
-75,000
Closed -$905K – 516
2014
Q1 		$905K Buy
+75,000
New +$921K 0.02% 332

Other funds holding OMER

ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.95B AUM 773.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS O'Connor's OMER Position: Q2 2014 in Review

UBS O'Connor sold out of Omeros (OMER) in Q2 2014, closing a stake of 75,000 shares — an estimated $905K sold.

UBS O'Connor first reported a position in OMER in Q1 2014 and held it in 1 quarter. The position peaked at $905K in Q1 2014. 93 funds tracked by Wall St. Rank hold OMER as of Q2 2014.

  • UBS O'Connor reported no remaining Omeros position as of Q2 2014 after selling out during the quarter.
  • UBS O'Connor sold 75,000 Omeros shares in Q2 2014, an estimated $905K.
  • UBS O'Connor first reported a position in Omeros in Q1 2014 and held it in 1 quarter.
  • UBS O'Connor's Omeros position peaked at $905K in Q1 2014.
  • 93 funds tracked by Wall St. Rank held Omeros as of Q2 2014.

Based on UBS O'Connor's 13F filing for Q2 2014, filed 15 Aug 2014.