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Cornercap Investment Counsel’s Omeros OMER Stock Holding History

Cornercap Investment Counsel’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
2023
Q2 		– Sell
-48,472
Closed -$225K – 639
2023
Q1 		$225K Buy
48,472
+636
+1% +$2.3K 0.04% 490
2022
Q4 		$108K Hold
47,836
– – 0.02% 532
2022
Q3 		$151K Buy
+47,836
New +$222K 0.03% 514

Other funds holding OMER

Ingalls & Snyder LLC
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Cornercap Investment Counsel's OMER Position: Q2 2023 in Review

Cornercap Investment Counsel sold out of Omeros (OMER) in Q2 2023, closing a stake of 48,472 shares — an estimated $225K sold.

Cornercap Investment Counsel first reported a position in OMER in Q3 2022 and held it in 3 quarters. The position peaked at $225K in Q1 2023. 103 funds tracked by Wall St. Rank hold OMER as of Q2 2023.

  • Cornercap Investment Counsel reported no remaining Omeros position as of Q2 2023 after selling out during the quarter.
  • Cornercap Investment Counsel sold 48,472 Omeros shares in Q2 2023, an estimated $225K.
  • Cornercap Investment Counsel first reported a position in Omeros in Q3 2022 and held it in 3 quarters.
  • Cornercap Investment Counsel's Omeros position peaked at $225K in Q1 2023.
  • 103 funds tracked by Wall St. Rank held Omeros as of Q2 2023.

Based on Cornercap Investment Counsel's 13F filing for Q2 2023, filed 11 Aug 2023.