Amundi
OMER icon

Amundi’s Omeros OMER Stock Holding History

Amundi’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
2021
Q3 		– Sell
-9,208
Closed -$137K – 1612
2021
Q2 		$137K Buy
+9,208
New +$155K ﹤0.01% 1444

Other funds holding OMER

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 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 $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.95B AUM 773.9% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return

Amundi's OMER Position: Q3 2021 in Review

Amundi sold out of Omeros (OMER) in Q3 2021, closing a stake of 9,208 shares — an estimated $137K sold.

Amundi first reported a position in OMER in Q2 2021 and held it in 1 quarter. The position peaked at $137K in Q2 2021. 142 funds tracked by Wall St. Rank hold OMER as of Q3 2021.

  • Amundi reported no remaining Omeros position as of Q3 2021 after selling out during the quarter.
  • Amundi sold 9,208 Omeros shares in Q3 2021, an estimated $137K.
  • Amundi first reported a position in Omeros in Q2 2021 and held it in 1 quarter.
  • Amundi's Omeros position peaked at $137K in Q2 2021.
  • 142 funds tracked by Wall St. Rank held Omeros as of Q3 2021.

Based on Amundi's 13F filing for Q3 2021, filed 15 Nov 2021.