Aquatic Capital Management’s Omeros OMER Stock Holding History

Aquatic Capital 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
2022 Q4	–	Sell	-14,100	Closed	-$44K	–	1691
2022 Q3	$44K	Buy	+14,100	New	+$65.4K	﹤0.01%	902

Other funds holding OMER

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Aquatic Capital Management's OMER Position: Q4 2022 in Review

Aquatic Capital Management sold out of Omeros (OMER) in Q4 2022, closing a stake of 14,100 shares — an estimated $44K sold.

Aquatic Capital Management first reported a position in OMER in Q3 2022 and held it in 1 quarter. The position peaked at $44K in Q3 2022. 98 funds tracked by Wall St. Rank hold OMER as of Q4 2022.

Aquatic Capital Management reported no remaining Omeros position as of Q4 2022 after selling out during the quarter.
Aquatic Capital Management sold 14,100 Omeros shares in Q4 2022, an estimated $44K.
Aquatic Capital Management first reported a position in Omeros in Q3 2022 and held it in 1 quarter.
Aquatic Capital Management's Omeros position peaked at $44K in Q3 2022.
98 funds tracked by Wall St. Rank held Omeros as of Q4 2022.

Based on Aquatic Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.