Allianz Asset Management
OMER icon

Allianz Asset Management’s Omeros OMER Stock Holding History

Allianz Asset 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
-32,687
Closed -$437K – 2493
2020
Q1 		$437K Buy
32,687
+635
+2% +$8.45K ﹤0.01% 2102
2019
Q4 		$452K Buy
32,052
+571
+2% +$8.36K ﹤0.01% 2461
2019
Q3 		$514K Sell
31,481
-45,166
-59% -$775K ﹤0.01% 2367
2019
Q2 		$1.2M Buy
76,647
+1,603
+2% +$28.8K ﹤0.01% 2079
2019
Q1 		$1.3M Buy
75,044
+680
+0.9% +$9.8K ﹤0.01% 1995
2018
Q4 		$828K Buy
74,364
+549
+0.7% +$7.69K ﹤0.01% 2100
2018
Q3 		$1.8M Buy
73,815
+9,694
+15% +$216K ﹤0.01% 1976
2018
Q2 		$1.16M Sell
64,121
-165
-0.3% -$2.86K ﹤0.01% 2181
2018
Q1 		$718K Sell
64,286
-2,252
-3% -$31.6K ﹤0.01% 2303
2017
Q4 		$1.29M Sell
66,538
-48,626
-42% -$912K ﹤0.01% 2159
2017
Q3 		$2.49M Buy
115,164
+1,196
+1% +$25.3K ﹤0.01% 1925
2017
Q2 		$2.27M Sell
113,968
-2,353
-2% -$41.1K ﹤0.01% 1936
2017
Q1 		$1.76M Sell
116,321
-607
-0.5% -$6.64K ﹤0.01% 2049
2016
Q4 		$1.16M Sell
116,928
-11,248
-9% -$115K ﹤0.01% 2169
2016
Q3 		$1.43M Buy
128,176
+18,898
+17% +$216K ﹤0.01% 2102
2016
Q2 		$1.15M Sell
109,278
-1,787
-2% -$22K ﹤0.01% 2141
2016
Q1 		$1.7M Sell
111,065
-3,077
-3% -$37.4K ﹤0.01% 1891
2015
Q4 		$1.79M Sell
114,142
-1,845
-2% -$25.5K ﹤0.01% 1750
2015
Q3 		$1.27M Buy
115,987
+2,175
+2% +$33.9K ﹤0.01% 1737
2015
Q2 		$2.05M Buy
113,812
+13,167
+13% +$284K ﹤0.01% 1694
2015
Q1 		$2.22M Sell
100,645
-19,147
-16% -$437K ﹤0.01% 1492
2014
Q4 		$2.97M Sell
119,792
-951
-0.8% -$17.3K ﹤0.01% 1397
2014
Q3 		$1.54M Sell
120,743
-5,997
-5% -$84K ﹤0.01% 1532
2014
Q2 		$2.21M Buy
+126,740
New +$1.6M ﹤0.01% 1170

Other funds holding OMER

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 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 $1.99B AUM 737.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Allianz Asset Management's OMER Position: Q2 2020 in Review

Allianz Asset Management sold out of Omeros (OMER) in Q2 2020, closing a stake of 32,687 shares — an estimated $437K sold.

Allianz Asset Management first reported a position in OMER in Q2 2014 and held it in 24 quarters. The position peaked at $2.97M in Q4 2014. 122 funds tracked by Wall St. Rank hold OMER as of Q2 2020.

  • Allianz Asset Management reported no remaining Omeros position as of Q2 2020 after selling out during the quarter.
  • Allianz Asset Management sold 32,687 Omeros shares in Q2 2020, an estimated $437K.
  • Allianz Asset Management first reported a position in Omeros in Q2 2014 and held it in 24 quarters.
  • Allianz Asset Management's Omeros position peaked at $2.97M in Q4 2014.
  • 122 funds tracked by Wall St. Rank held Omeros as of Q2 2020.

Based on Allianz Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.