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

Ingalls & Snyder LLC New York $2.82B AUM 21.61% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Stifel Financial

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

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Geode Capital Management

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

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

Corient Private Wealth

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

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