Dorsey Wright & Associates’s Omeros OMER Stock Holding History

Dorsey Wright & Associates’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
2023 Q3	–	Sell	-3,277	Closed	-$17.8K	–	316
2023 Q2	$17.8K	Buy	+3,277	New	+$19.1K	0.01%	277

Other funds holding OMER

Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Dorsey Wright & Associates's OMER Position: Q3 2023 in Review

Dorsey Wright & Associates sold out of Omeros (OMER) in Q3 2023, closing a stake of 3,277 shares — an estimated $17.8K sold.

Dorsey Wright & Associates first reported a position in OMER in Q2 2023 and held it in 1 quarter. The position peaked at $17.8K in Q2 2023. 100 funds tracked by Wall St. Rank hold OMER as of Q3 2023.

Dorsey Wright & Associates reported no remaining Omeros position as of Q3 2023 after selling out during the quarter.
Dorsey Wright & Associates sold 3,277 Omeros shares in Q3 2023, an estimated $17.8K.
Dorsey Wright & Associates first reported a position in Omeros in Q2 2023 and held it in 1 quarter.
Dorsey Wright & Associates's Omeros position peaked at $17.8K in Q2 2023.
100 funds tracked by Wall St. Rank held Omeros as of Q3 2023.

Based on Dorsey Wright & Associates's 13F filing for Q3 2023, filed 7 Nov 2023.