Blue Trust Inc’s Omeros OMER Stock Holding History

Blue Trust Inc’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
2025 Q2	–	Sell	-3,090	Closed	-$25.4K	–	2568
2025 Q1	$25.4K	Hold	3,090	–	–	﹤0.01%	1585
2024 Q4	$30.5K	Sell	3,090 -1,910	-38%	-$13.1K	﹤0.01%	1489
2024 Q3	$20.3K	Hold	5,000	–	–	﹤0.01%	1931
2024 Q2	$17.3K	Hold	5,000	–	–	﹤0.01%	1724
2024 Q1	$17.3K	Sell	5,000 -1,813	-27%	-$6.89K	﹤0.01%	1284
2023 Q4	$20K	Hold	6,813	–	–	﹤0.01%	1292
2023 Q3	$37K	Buy	6,813 +1,813	+36%	+$7.27K	﹤0.01%	959
2023 Q2	$23K	Hold	5,000	–	–	﹤0.01%	999
2023 Q1	$11K	Hold	5,000	–	–	﹤0.01%	1570
2022 Q4	$16K	Hold	5,000	–	–	﹤0.01%	1378
2022 Q3	$14K	Hold	5,000	–	–	﹤0.01%	1234
2022 Q2	$30K	Buy	+5,000	New	+$16.9K	﹤0.01%	839

Other funds holding OMER

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

Ingalls & Snyder LLC New York $2.82B 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 $127B AUM 43.98% 1-Year Est. Return

Stifel Financial

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

Geode Capital Management

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return