Belpointe Asset Management’s Omeros OMER Stock Holding History

Belpointe 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
2023 Q2	–	Sell	-5,407	Closed	-$25.1K	–	2447
2023 Q1	$25.1K	Hold	5,407	–	–	﹤0.01%	2172
2022 Q4	$12.2K	Buy	+5,407	New	+$14.9K	﹤0.01%	2505
2021 Q4	–	Sell	-7,545	Closed	-$104K	–	1238
2021 Q3	$104K	Sell	7,545 -164	-2%	-$2.45K	0.01%	1145
2021 Q2	$114K	Hold	7,709	–	–	0.01%	1073
2021 Q1	$137K	Hold	7,709	–	–	0.01%	889
2020 Q4	$110K	Buy	+7,709	New	+$94.2K	0.01%	923
2020 Q3	–	Sell	-7,671	Closed	-$113K	–	816
2020 Q2	$113K	Sell	7,671 -75	-1%	-$1.12K	0.01%	683
2020 Q1	$104K	Sell	7,746 -836	-10%	-$11.1K	0.02%	602
2019 Q4	$121K	Sell	8,582 -1,893	-18%	-$27.7K	0.02%	710
2019 Q3	$171K	Sell	10,475 -660	-6%	-$11.3K	0.03%	512
2019 Q2	$175K	Sell	11,135 -272	-2%	-$4.88K	0.03%	445
2019 Q1	$198K	Sell	11,407 -129	-1%	-$1.86K	0.04%	308
2018 Q4	$129K	Buy	11,536 +224	+2%	+$3.14K	0.03%	429
2018 Q3	$276K	Buy	11,312 +72	+0.6%	+$1.61K	0.04%	381
2018 Q2	$204K	Buy	+11,240	New	+$195K	0.06%	319

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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Belpointe Asset Management's OMER Position: Q2 2023 in Review

Belpointe Asset Management sold out of Omeros (OMER) in Q2 2023, closing a stake of 5,407 shares — an estimated $25.1K sold.

Belpointe Asset Management first reported a position in OMER in Q2 2018 and held it in 15 quarters. The position peaked at $276K in Q3 2018. 103 funds tracked by Wall St. Rank hold OMER as of Q2 2023.

Belpointe Asset Management reported no remaining Omeros position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 5,407 Omeros shares in Q2 2023, an estimated $25.1K.
Belpointe Asset Management first reported a position in Omeros in Q2 2018 and held it in 15 quarters.
Belpointe Asset Management's Omeros position peaked at $276K in Q3 2018.
103 funds tracked by Wall St. Rank held Omeros as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.