VKH
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Virtu KCG Holdings’s Omeros OMER Stock Holding History

Virtu KCG Holdings’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
Q1 		– Sell
-48,717
Closed -$483K – 3564
2016
Q4 		$483K Buy
+48,717
New +$497K 0.01% 1533

Other funds holding OMER

ISL
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virtu KCG Holdings's OMER Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Omeros (OMER) in Q1 2017, closing a stake of 48,717 shares — an estimated $483K sold.

Virtu KCG Holdings first reported a position in OMER in Q4 2016 and held it in 1 quarter. The position peaked at $483K in Q4 2016. 98 funds tracked by Wall St. Rank hold OMER as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Omeros position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 48,717 Omeros shares in Q1 2017, an estimated $483K.
  • Virtu KCG Holdings first reported a position in Omeros in Q4 2016 and held it in 1 quarter.
  • Virtu KCG Holdings's Omeros position peaked at $483K in Q4 2016.
  • 98 funds tracked by Wall St. Rank held Omeros as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.