CCIA
OMER icon

Campbell & Co Investment Adviser’s Omeros OMER Stock Holding History

Campbell & Co Investment Adviser’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
Q3 		– Sell
-13,300
Closed -$197K – 714
2021
Q2 		$197K Buy
+13,300
New +$223K 0.08% 457

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
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 $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return

Campbell & Co Investment Adviser's OMER Position: Q3 2021 in Review

Campbell & Co Investment Adviser sold out of Omeros (OMER) in Q3 2021, closing a stake of 13,300 shares — an estimated $197K sold.

Campbell & Co Investment Adviser first reported a position in OMER in Q2 2021 and held it in 1 quarter. The position peaked at $197K in Q2 2021. 142 funds tracked by Wall St. Rank hold OMER as of Q3 2021.

  • Campbell & Co Investment Adviser reported no remaining Omeros position as of Q3 2021 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 13,300 Omeros shares in Q3 2021, an estimated $197K.
  • Campbell & Co Investment Adviser first reported a position in Omeros in Q2 2021 and held it in 1 quarter.
  • Campbell & Co Investment Adviser's Omeros position peaked at $197K in Q2 2021.
  • 142 funds tracked by Wall St. Rank held Omeros as of Q3 2021.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2021, filed 10 Nov 2021.