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Cutler Group’s Omeros OMER Stock Holding History

Cutler Group’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
2022
Q1 		– Sell
-27,800
Closed -$1K – 5813
2021
Q4 		$1K Buy
27,800
+3,400
+14% +$24.7K ﹤0.01% 5080
2021
Q3 		$48K Buy
+24,400
New +$365K ﹤0.01% 2537
2018
Q1 		– Sell
-900
Closed -$2K – 5002
2017
Q4 		$2K Sell
900
-18,600
-95% -$349K ﹤0.01% 4184
2017
Q3 		$64K Sell
19,500
-41,000
-68% -$869K ﹤0.01% 2020
2017
Q2 		$197K Buy
60,500
+25,900
+75% +$452K 0.01% 1296
2017
Q1 		$83K Buy
34,600
+2,600
+8% +$28.4K ﹤0.01% 1913
2016
Q4 		$28K Buy
+32,000
New +$327K ﹤0.01% 3118
2016
Q3 		– Sell
-10,000
Closed -$3K – 7176
2016
Q2 		$3K Buy
10,000
+5,000
+100% +$61.5K ﹤0.01% 5404
2016
Q1 		$2K Buy
5,000
+1,500
+43% +$18.2K ﹤0.01% 5627
2015
Q4 		$3K Buy
+3,500
New +$48.3K ﹤0.01% 5334

Other funds holding OMER

ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Cutler Group's OMER Position: Q1 2022 in Review

Cutler Group sold out of Omeros (OMER) in Q1 2022, closing a stake of 16,933 shares — an estimated $106K sold.

Cutler Group first reported a position in OMER in Q4 2015 and held it in 18 quarters. The position peaked at $313K in Q2 2017. 129 funds tracked by Wall St. Rank hold OMER as of Q1 2022.

  • Cutler Group reported no remaining Omeros position as of Q1 2022 after selling out during the quarter.
  • Cutler Group sold 16,933 Omeros shares in Q1 2022, an estimated $106K.
  • Cutler Group first reported a position in Omeros in Q4 2015 and held it in 18 quarters.
  • Cutler Group's Omeros position peaked at $313K in Q2 2017.
  • 129 funds tracked by Wall St. Rank held Omeros as of Q1 2022.

Based on Cutler Group's 13F filing for Q1 2022, filed 14 Apr 2022.