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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
-20,500
Closed -$74K – 5815
2021
Q4 		$74K Sell
20,500
-9,400
-31% -$68.2K ﹤0.01% 2086
2021
Q3 		$29K Buy
+29,900
New +$447K ﹤0.01% 3003
2020
Q4 		– Sell
-400
Closed -$3K – 5307
2020
Q3 		$3K Buy
+400
New +$5.15K ﹤0.01% 3864
2017
Q4 		– Sell
-11,800
Closed -$5K – 5624
2017
Q3 		$5K Sell
11,800
-33,800
-74% -$716K ﹤0.01% 4401
2017
Q2 		$88K Buy
45,600
+38,400
+533% +$670K ﹤0.01% 1969
2017
Q1 		$8K Buy
7,200
+1,200
+20% +$13.1K ﹤0.01% 4291
2016
Q4 		$15K Buy
+6,000
New +$61.2K ﹤0.01% 3765
2016
Q3 		– Sell
-9,700
Closed -$40K – 7177
2016
Q2 		$40K Buy
9,700
+1,000
+11% +$12.3K ﹤0.01% 2589
2016
Q1 		$16K Sell
8,700
-12,800
-60% -$156K ﹤0.01% 3540
2015
Q4 		$83K Buy
+21,500
New +$297K ﹤0.01% 1942

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.