Washington Trust Bank’s Omeros OMER Stock Holding History

Washington Trust Bank’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 Q2	–	Sell	-5,143	Closed	-$89K	–	444
2019 Q1	$89K	Hold	5,143	–	–	0.01%	274
2018 Q4	$57K	Hold	5,143	–	–	0.01%	327
2018 Q3	$126K	Hold	5,143	–	–	0.02%	260
2018 Q2	$93K	Hold	5,143	–	–	0.01%	303
2018 Q1	$57K	Hold	5,143	–	–	0.01%	382
2017 Q4	$100K	Hold	5,143	–	–	0.01%	310
2017 Q3	$111K	Buy	+5,143	New	+$109K	0.02%	294
2015 Q4	–	Sell	-500	Closed	-$5K	–	769
2015 Q3	$5K	Buy	+500	New	+$7.79K	﹤0.01%	679
2014 Q4	–	Sell	-7,143	Closed	-$91K	–	866
2014 Q3	$91K	Hold	7,143	–	–	0.03%	365
2014 Q2	$124K	Hold	7,143	–	–	0.03%	326
2014 Q1	$86K	Buy	+7,143	New	+$87.7K	0.02%	395

Other funds holding OMER

ISL

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

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

CCM

Consonance Capital Management New York $7.28M AUM 43.59% 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

CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

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

Washington Trust Bank's OMER Position: Q2 2019 in Review

Washington Trust Bank sold out of Omeros (OMER) in Q2 2019, closing a stake of 5,143 shares — an estimated $89K sold.

Washington Trust Bank first reported a position in OMER in Q1 2014 and held it in 11 quarters. The position peaked at $126K in Q3 2018. 113 funds tracked by Wall St. Rank hold OMER as of Q2 2019.

Washington Trust Bank reported no remaining Omeros position as of Q2 2019 after selling out during the quarter.
Washington Trust Bank sold 5,143 Omeros shares in Q2 2019, an estimated $89K.
Washington Trust Bank first reported a position in Omeros in Q1 2014 and held it in 11 quarters.
Washington Trust Bank's Omeros position peaked at $126K in Q3 2018.
113 funds tracked by Wall St. Rank held Omeros as of Q2 2019.

Based on Washington Trust Bank's 13F filing for Q2 2019, filed 26 Jul 2019.