DDD Partners’s Omeros OMER Stock Holding History

DDD Partners’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 Q4	–	Sell	-11,131	Closed	-$35K	–	84
2022 Q3	$35K	Hold	11,131	–	–	0.01%	82
2022 Q2	$31K	Buy	+11,131	New	+$37.7K	0.01%	81

Other funds holding OMER

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

DDD Partners's OMER Position: Q4 2022 in Review

DDD Partners sold out of Omeros (OMER) in Q4 2022, closing a stake of 11,131 shares — an estimated $35K sold.

DDD Partners first reported a position in OMER in Q2 2022 and held it in 2 quarters. The position peaked at $35K in Q3 2022. 98 funds tracked by Wall St. Rank hold OMER as of Q4 2022.

DDD Partners reported no remaining Omeros position as of Q4 2022 after selling out during the quarter.
DDD Partners sold 11,131 Omeros shares in Q4 2022, an estimated $35K.
DDD Partners first reported a position in Omeros in Q2 2022 and held it in 2 quarters.
DDD Partners's Omeros position peaked at $35K in Q3 2022.
98 funds tracked by Wall St. Rank held Omeros as of Q4 2022.

Based on DDD Partners's 13F filing for Q4 2022, filed 14 Feb 2023.