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Boothbay Fund Management’s Omeros OMER Stock Holding History

Boothbay Fund 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
2022
Q3 		– Sell
-11,793
Closed -$32K – 2503
2022
Q2 		$32K Buy
+11,793
New +$40K ﹤0.01% 2153
2018
Q2 		– Sell
-69,600
Closed -$777K – 856
2018
Q1 		$777K Buy
+69,600
New +$977K 0.09% 222

Other funds holding OMER

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Boothbay Fund Management's OMER Position: Q3 2022 in Review

Boothbay Fund Management sold out of Omeros (OMER) in Q3 2022, closing a stake of 11,793 shares — an estimated $32K sold.

Boothbay Fund Management first reported a position in OMER in Q1 2018 and held it in 2 quarters. The position peaked at $777K in Q1 2018. 94 funds tracked by Wall St. Rank hold OMER as of Q3 2022.

  • Boothbay Fund Management reported no remaining Omeros position as of Q3 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 11,793 Omeros shares in Q3 2022, an estimated $32K.
  • Boothbay Fund Management first reported a position in Omeros in Q1 2018 and held it in 2 quarters.
  • Boothbay Fund Management's Omeros position peaked at $777K in Q1 2018.
  • 94 funds tracked by Wall St. Rank held Omeros as of Q3 2022.

Based on Boothbay Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.