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Delphia (USA)’s Omeros OMER Stock Holding History

Delphia (USA)’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
Q2 		– Sell
-32,511
Closed -$195K – 466
2022
Q1 		$195K Buy
+32,511
New +$203K 0.15% 283

Other funds holding OMER

ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Delphia (USA)'s OMER Position: Q2 2022 in Review

Delphia (USA) sold out of Omeros (OMER) in Q2 2022, closing a stake of 32,511 shares — an estimated $195K sold.

Delphia (USA) first reported a position in OMER in Q1 2022 and held it in 1 quarter. The position peaked at $195K in Q1 2022. 102 funds tracked by Wall St. Rank hold OMER as of Q2 2022.

  • Delphia (USA) reported no remaining Omeros position as of Q2 2022 after selling out during the quarter.
  • Delphia (USA) sold 32,511 Omeros shares in Q2 2022, an estimated $195K.
  • Delphia (USA) first reported a position in Omeros in Q1 2022 and held it in 1 quarter.
  • Delphia (USA)'s Omeros position peaked at $195K in Q1 2022.
  • 102 funds tracked by Wall St. Rank held Omeros as of Q2 2022.

Based on Delphia (USA)'s 13F filing for Q2 2022, filed 15 Aug 2022.