Bellevue Asset Management’s Omeros OMER Stock Holding History

Bellevue 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
2024 Q3	–	Sell	-511	Closed	-$2.07K	–	467
2024 Q2	$2.07K	Hold	511	–	–	﹤0.01%	404
2024 Q1	$1.76K	Hold	511	–	–	﹤0.01%	424
2023 Q4	$1.67K	Hold	511	–	–	﹤0.01%	422
2023 Q3	$1.49K	Hold	511	–	–	﹤0.01%	418
2023 Q2	$2.78K	Hold	511	–	–	﹤0.01%	370
2023 Q1	$2.38K	Hold	511	–	–	﹤0.01%	394
2022 Q4	$1.14K	Hold	511	–	–	﹤0.01%	472
2022 Q3	$2K	Hold	511	–	–	﹤0.01%	422
2022 Q2	$1.4M	Sell	511 -15,300	-97%	-$51.9K	1.01%	20
2022 Q1	$97K	Hold	15,811	–	–	0.06%	111
2021 Q4	$102K	Buy	15,811 +4,800	+44%	+$34.8K	0.06%	117
2021 Q3	$152K	Hold	11,011	–	–	0.09%	87
2021 Q2	$163K	Hold	11,011	–	–	0.1%	85
2021 Q1	$198K	Hold	11,011	–	–	0.12%	75
2020 Q4	$214K	Hold	11,011	–	–	0.13%	68
2020 Q3	$111K	Hold	11,011	–	–	0.08%	101
2020 Q2	$162K	Hold	11,011	–	–	0.17%	79
2020 Q1	$181K	Buy	+11,011	New	+$146K	0.19%	77

Other funds holding OMER

ISL

Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bellevue Asset Management's OMER Position: Q3 2024 in Review

Bellevue Asset Management sold out of Omeros (OMER) in Q3 2024, closing a stake of 511 shares — an estimated $2.07K sold.

Bellevue Asset Management first reported a position in OMER in Q1 2020 and held it in 18 quarters. The position peaked at $1.4M in Q2 2022. 108 funds tracked by Wall St. Rank hold OMER as of Q3 2024.

Bellevue Asset Management reported no remaining Omeros position as of Q3 2024 after selling out during the quarter.
Bellevue Asset Management sold 511 Omeros shares in Q3 2024, an estimated $2.07K.
Bellevue Asset Management first reported a position in Omeros in Q1 2020 and held it in 18 quarters.
Bellevue Asset Management's Omeros position peaked at $1.4M in Q2 2022.
108 funds tracked by Wall St. Rank held Omeros as of Q3 2024.

Based on Bellevue Asset Management's 13F filing for Q3 2024, filed 25 Oct 2024.