Victory Capital Management’s Omeros OMER Stock Holding History

Victory 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
2020 Q2	–	Sell	-8,732	Closed	-$117K	–	3028
2020 Q1	$117K	Sell	8,732 -1,513	-15%	-$20.1K	﹤0.01%	2284
2019 Q4	$144K	Buy	10,245 +2,030	+25%	+$29.7K	﹤0.01%	2407
2019 Q3	$134K	Buy	+8,215	New	+$141K	﹤0.01%	2343
2019 Q1	–	Sell	-1,518	Closed	-$17K	–	1849
2018 Q4	$17K	Sell	1,518 -289	-16%	-$4.05K	﹤0.01%	1745
2018 Q3	$44K	Buy	1,807 +237	+15%	+$5.29K	﹤0.01%	1732
2018 Q2	$28K	Hold	1,570	–	–	﹤0.01%	1782
2018 Q1	$18K	Hold	1,570	–	–	﹤0.01%	1796
2017 Q4	$31K	Hold	1,570	–	–	﹤0.01%	1769
2017 Q3	$34K	Hold	1,570	–	–	﹤0.01%	1758
2017 Q2	$31K	Buy	1,570 +48	+3%	+$838	﹤0.01%	1754
2017 Q1	$23K	Hold	1,522	–	–	﹤0.01%	1763
2016 Q4	$15K	Buy	+1,522	New	+$15.5K	﹤0.01%	1774

Other funds holding OMER

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

ISL

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

CCM

Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return

CAM

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

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

Victory Capital Management's OMER Position: Q2 2020 in Review

Victory Capital Management sold out of Omeros (OMER) in Q2 2020, closing a stake of 8,732 shares — an estimated $117K sold.

Victory Capital Management first reported a position in OMER in Q4 2016 and held it in 12 quarters. The position peaked at $144K in Q4 2019. 123 funds tracked by Wall St. Rank hold OMER as of Q2 2020.

Victory Capital Management reported no remaining Omeros position as of Q2 2020 after selling out during the quarter.
Victory Capital Management sold 8,732 Omeros shares in Q2 2020, an estimated $117K.
Victory Capital Management first reported a position in Omeros in Q4 2016 and held it in 12 quarters.
Victory Capital Management's Omeros position peaked at $144K in Q4 2019.
123 funds tracked by Wall St. Rank held Omeros as of Q2 2020.

Based on Victory Capital Management's 13F filing for Q2 2020, filed 7 Aug 2020.