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Blueshift Asset Management’s Omeros OMER Stock Holding History

Blueshift 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
2021
Q4 		– Sell
-10,503
Closed -$145K – 1129
2021
Q3 		$145K Buy
+10,503
New +$157K 0.01% 944
2021
Q2 		– Sell
-12,779
Closed -$227K – 1098
2021
Q1 		$227K Buy
+12,779
New +$249K 0.02% 733

Other funds holding OMER

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Blueshift Asset Management's OMER Position: Q4 2021 in Review

Blueshift Asset Management sold out of Omeros (OMER) in Q4 2021, closing a stake of 10,503 shares — an estimated $145K sold.

Blueshift Asset Management first reported a position in OMER in Q1 2021 and held it in 2 quarters. The position peaked at $227K in Q1 2021. 139 funds tracked by Wall St. Rank hold OMER as of Q4 2021.

  • Blueshift Asset Management reported no remaining Omeros position as of Q4 2021 after selling out during the quarter.
  • Blueshift Asset Management sold 10,503 Omeros shares in Q4 2021, an estimated $145K.
  • Blueshift Asset Management first reported a position in Omeros in Q1 2021 and held it in 2 quarters.
  • Blueshift Asset Management's Omeros position peaked at $227K in Q1 2021.
  • 139 funds tracked by Wall St. Rank held Omeros as of Q4 2021.

Based on Blueshift Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.