DekaBank Deutsche Girozentrale
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DekaBank Deutsche Girozentrale’s Omeros OMER Stock Holding History

DekaBank Deutsche Girozentrale’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
2021
Q4 		– Sell
-14,900
Closed -$197K – 1461
2021
Q3 		$197K Hold
14,900
– – ﹤0.01% 1211
2021
Q2 		$219K Hold
14,900
– – ﹤0.01% 1200
2021
Q1 		$260K Hold
14,900
– – ﹤0.01% 1142
2020
Q4 		$211K Hold
14,900
– – ﹤0.01% 1176
2020
Q3 		$138K Buy
+14,900
New +$192K ﹤0.01% 1093
2019
Q4 		– Sell
-15,400
Closed -$253K – 1192
2019
Q3 		$253K Sell
15,400
-15,400
-50% -$264K ﹤0.01% 828
2019
Q2 		$475K Buy
30,800
+12,100
+65% +$217K ﹤0.01% 928
2019
Q1 		$465K Buy
18,700
+3,300
+21% +$47.6K ﹤0.01% 914
2018
Q4 		$175K Sell
15,400
-3,300
-18% -$46.2K ﹤0.01% 989
2018
Q3 		$465K Sell
18,700
-500
-3% -$11.2K ﹤0.01% 935
2018
Q2 		$351K Hold
19,200
– – ﹤0.01% 976
2018
Q1 		$229K Buy
+19,200
New +$270K ﹤0.01% 975
2016
Q2 		– Sell
-18,200
Closed -$278K – 1029
2016
Q1 		$278K Sell
18,200
-1,100
-6% -$13.4K ﹤0.01% 779
2015
Q4 		$300K Buy
19,300
+300
+2% +$4.14K ﹤0.01% 797
2015
Q3 		$208K Buy
19,000
+700
+4% +$10.9K ﹤0.01% 861
2015
Q2 		$329K Buy
18,300
+700
+4% +$15.1K ﹤0.01% 787
2015
Q1 		$388K Sell
17,600
-600
-3% -$13.7K ﹤0.01% 778
2014
Q4 		$435K Sell
18,200
-1,700
-9% -$31K 0.01% 718
2014
Q3 		$253K Buy
19,900
+400
+2% +$5.6K ﹤0.01% 777
2014
Q2 		$339K Buy
19,500
+400
+2% +$5.04K 0.01% 683
2014
Q1 		$231K Buy
19,100
+2,100
+12% +$25.8K ﹤0.01% 697
2013
Q4 		$190K Buy
17,000
+500
+3% +$4.82K ﹤0.01% 670
2013
Q3 		$161K Buy
16,500
+1,000
+6% +$5.96K ﹤0.01% 688
2013
Q2 		$77K Buy
+15,500
New +$71.5K ﹤0.01% 662

Other funds holding OMER

ISL
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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 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
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

DekaBank Deutsche Girozentrale's OMER Position: Q4 2021 in Review

DekaBank Deutsche Girozentrale sold out of Omeros (OMER) in Q4 2021, closing a stake of 14,900 shares — an estimated $197K sold.

DekaBank Deutsche Girozentrale first reported a position in OMER in Q2 2013 and held it in 24 quarters. The position peaked at $475K in Q2 2019. 139 funds tracked by Wall St. Rank hold OMER as of Q4 2021.

  • DekaBank Deutsche Girozentrale reported no remaining Omeros position as of Q4 2021 after selling out during the quarter.
  • DekaBank Deutsche Girozentrale sold 14,900 Omeros shares in Q4 2021, an estimated $197K.
  • DekaBank Deutsche Girozentrale first reported a position in Omeros in Q2 2013 and held it in 24 quarters.
  • DekaBank Deutsche Girozentrale's Omeros position peaked at $475K in Q2 2019.
  • 139 funds tracked by Wall St. Rank held Omeros as of Q4 2021.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q4 2021, filed 2 Feb 2022.