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

Ingalls & Snyder LLC New York $2.82B AUM 21.61% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 $127B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Stifel Financial

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return