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Winch Advisory Services’s Omeros OMER Stock Holding History

Winch Advisory Services’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
2018
Q1 		– Sell
-300
Closed -$6K – 319
2017
Q4 		$6K Buy
+300
New +$5.63K ﹤0.01% 211
2017
Q3 		– Sell
-295
Closed -$6K – 309
2017
Q2 		$6K Buy
+295
New +$5.15K ﹤0.01% 214

Other funds holding OMER

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.95B AUM 773.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Winch Advisory Services's OMER Position: Q1 2018 in Review

Winch Advisory Services sold out of Omeros (OMER) in Q1 2018, closing a stake of 300 shares — an estimated $6K sold.

Winch Advisory Services first reported a position in OMER in Q2 2017 and held it in 2 quarters. The position peaked at $6K in Q4 2017. 112 funds tracked by Wall St. Rank hold OMER as of Q1 2018.

  • Winch Advisory Services reported no remaining Omeros position as of Q1 2018 after selling out during the quarter.
  • Winch Advisory Services sold 300 Omeros shares in Q1 2018, an estimated $6K.
  • Winch Advisory Services first reported a position in Omeros in Q2 2017 and held it in 2 quarters.
  • Winch Advisory Services's Omeros position peaked at $6K in Q4 2017.
  • 112 funds tracked by Wall St. Rank held Omeros as of Q1 2018.

Based on Winch Advisory Services's 13F filing for Q1 2018, filed 11 May 2018.