Belvedere Trading
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Belvedere Trading’s Omeros OMER Stock Holding History

Belvedere Trading’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
Q1 		– Sell
-55,800
Closed -$126K – 1298
2022
Q4 		$126K Buy
+55,800
New +$154K ﹤0.01% 427
2022
Q3 		– Sell
-57,900
Closed -$226K – 359
2022
Q2 		$226K Buy
57,900
+31,200
+117% +$106K 0.01% 170
2022
Q1 		$125K Buy
+26,700
New +$167K ﹤0.01% 296

Other funds holding OMER

ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
Vanguard Group
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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Belvedere Trading's OMER Position: Q1 2023 in Review

Belvedere Trading sold out of Omeros (OMER) in Q1 2023, closing a stake of 90,778 shares — an estimated $205K sold.

Belvedere Trading first reported a position in OMER in Q2 2022 and held it in 3 quarters. The position peaked at $205K in Q4 2022. 90 funds tracked by Wall St. Rank hold OMER as of Q1 2023.

  • Belvedere Trading reported no remaining Omeros position as of Q1 2023 after selling out during the quarter.
  • Belvedere Trading sold 90,778 Omeros shares in Q1 2023, an estimated $205K.
  • Belvedere Trading first reported a position in Omeros in Q2 2022 and held it in 3 quarters.
  • Belvedere Trading's Omeros position peaked at $205K in Q4 2022.
  • 90 funds tracked by Wall St. Rank held Omeros as of Q1 2023.

Based on Belvedere Trading's 13F filing for Q1 2023, filed 15 May 2023.