Capstone Investment Advisors
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Capstone Investment Advisors’s Omeros OMER Stock Holding History

Capstone Investment Advisors’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
-66,300
Closed -$1.14M – 1787
2025
Q4 		$1.14M Sell
66,300
-45,100
-40% -$388K ﹤0.01% 821
2025
Q3 		$457K Buy
111,400
+76,700
+221% +$304K ﹤0.01% 1444
2025
Q2 		$104K Buy
+34,700
New +$173K ﹤0.01% 1550
2024
Q1 		– Sell
-97,900
Closed -$320K – 2490
2023
Q4 		$320K Sell
97,900
-49,500
-34% -$105K ﹤0.01% 1566
2023
Q3 		$430K Buy
147,400
+56,100
+61% +$225K ﹤0.01% 1404
2023
Q2 		$497K Buy
+91,300
New +$533K ﹤0.01% 1163

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

Capstone Investment Advisors's OMER Position: Q2 2019 in Review

Capstone Investment Advisors sold out of Omeros (OMER) in Q2 2019, closing a stake of 120,000 shares — an estimated $2.08M sold.

Capstone Investment Advisors first reported a position in OMER in Q1 2019 and held it in 1 quarter. The position peaked at $2.08M in Q1 2019. 113 funds tracked by Wall St. Rank hold OMER as of Q2 2019.

  • Capstone Investment Advisors reported no remaining Omeros position as of Q2 2019 after selling out during the quarter.
  • Capstone Investment Advisors sold 120,000 Omeros shares in Q2 2019, an estimated $2.08M.
  • Capstone Investment Advisors first reported a position in Omeros in Q1 2019 and held it in 1 quarter.
  • Capstone Investment Advisors's Omeros position peaked at $2.08M in Q1 2019.
  • 113 funds tracked by Wall St. Rank held Omeros as of Q2 2019.

Based on Capstone Investment Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.