CIBC World Markets’s Omeros OMER Stock Holding History

CIBC World Markets’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
2025 Q2	–	Sell	-12,411	Closed	-$102K	–	1818
2025 Q1	$102K	Buy	+12,411	New	+$110K	﹤0.01%	1597

Other funds holding OMER

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

CIBC World Markets's OMER Position: Q2 2025 in Review

CIBC World Markets sold out of Omeros (OMER) in Q2 2025, closing a stake of 12,411 shares — an estimated $102K sold.

CIBC World Markets first reported a position in OMER in Q1 2025 and held it in 1 quarter. The position peaked at $102K in Q1 2025. 127 funds tracked by Wall St. Rank hold OMER as of Q2 2025.

CIBC World Markets reported no remaining Omeros position as of Q2 2025 after selling out during the quarter.
CIBC World Markets sold 12,411 Omeros shares in Q2 2025, an estimated $102K.
CIBC World Markets first reported a position in Omeros in Q1 2025 and held it in 1 quarter.
CIBC World Markets's Omeros position peaked at $102K in Q1 2025.
127 funds tracked by Wall St. Rank held Omeros as of Q2 2025.

Based on CIBC World Markets's 13F filing for Q2 2025, filed 14 Aug 2025.