DTL
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Dynamic Technology Lab’s Omeros OMER Stock Holding History

Dynamic Technology Lab’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
Q3 		– Sell
-20,216
Closed -$56K – 1408
2022
Q2 		$56K Buy
+20,216
New +$68.5K 0.01% 1022
2022
Q1 		– Sell
-45,631
Closed -$293K – 1394
2021
Q4 		$293K Buy
+45,631
New +$331K 0.03% 803
2021
Q3 		– Sell
-11,081
Closed -$164K – 1371
2021
Q2 		$164K Sell
11,081
-1,334
-11% -$22.4K 0.02% 960
2021
Q1 		$221K Buy
+12,415
New +$241K 0.03% 914
2018
Q1 		– Sell
-12,806
Closed -$249K – 1268
2017
Q4 		$249K Buy
+12,806
New +$240K 0.04% 789
2017
Q1 		– Sell
-26,532
Closed -$263K – 1178
2016
Q4 		$263K Buy
+26,532
New +$271K 0.07% 582

Other funds holding OMER

ISL
Ingalls & Snyder LLC New York $2.82B 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 $127B 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 $5.7T AUM 30.48% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return