Connor, Clark & Lunn Investment Management (CC&L)
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Connor, Clark & Lunn Investment Management (CC&L)’s Omeros OMER Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
-10,555
Closed -$86.8K – 1636
2025
Q1 		$86.8K Sell
10,555
-102,771
-91% -$907K ﹤0.01% 1359
2024
Q4 		$1.12M Buy
+113,326
New +$778K 0.01% 894

Other funds holding OMER

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s OMER Position: Q2 2025 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Omeros (OMER) in Q2 2025, closing a stake of 10,555 shares — an estimated $86.8K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in OMER in Q4 2024 and held it in 2 quarters. The position peaked at $1.12M in Q4 2024. 127 funds tracked by Wall St. Rank hold OMER as of Q2 2025.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Omeros position as of Q2 2025 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 10,555 Omeros shares in Q2 2025, an estimated $86.8K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Omeros in Q4 2024 and held it in 2 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Omeros position peaked at $1.12M in Q4 2024.
  • 127 funds tracked by Wall St. Rank held Omeros as of Q2 2025.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2025, filed 7 Aug 2025.