Aperio Group’s Omeros OMER Stock Holding History

Aperio Group’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 Q4	$243K	Buy	17,029 +2,559	+18%	+$31.3K	﹤0.01%	2257
2020 Q3	$146K	Buy	14,470 +3,036	+27%	+$39.1K	﹤0.01%	2276
2020 Q2	$168K	Sell	11,434 -2,726	-19%	-$40.7K	﹤0.01%	2209
2020 Q1	$189K	Buy	+14,160	New	+$188K	﹤0.01%	2105
2019 Q3	–	Sell	-3,149	Closed	-$49K	–	2618
2019 Q2	$49K	Buy	+3,149	New	+$56.5K	﹤0.01%	2539

Other funds holding OMER

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

CAM

Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Aperio Group's OMER Position: Q4 2020 in Review

Aperio Group increased its Omeros (OMER) stake by 18% in Q4 2020, buying an estimated $31.3K and bringing the position to 17,029 shares worth $243K. The position accounts for ﹤0.01% of the portfolio, ranked #2257.

Aperio Group first reported a position in OMER in Q2 2019 and has held it in 5 quarters since. 138 funds tracked by Wall St. Rank hold OMER as of Q4 2020.

Aperio Group held 17,029 shares of Omeros worth $243K as of Q4 2020.
Aperio Group bought 2,559 Omeros shares in Q4 2020, an estimated $31.3K.
Omeros made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #2257 holding.
Aperio Group first reported a position in Omeros in Q2 2019 and has held it in 5 quarters since.
138 funds tracked by Wall St. Rank held Omeros as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.