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
2026 Q1	–	Sell	-141,300	Closed	-$2.43M	–	2363
2025 Q4	$2.43M	Buy	+141,300	New	+$1.22M	0.04%	503

Other funds holding OMER

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

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 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.