DTL
OMER icon

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 $3.66B AUM 57.76% 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
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Dynamic Technology Lab's OMER Position: Q3 2022 in Review

Dynamic Technology Lab sold out of Omeros (OMER) in Q3 2022, closing a stake of 20,216 shares — an estimated $56K sold.

Dynamic Technology Lab first reported a position in OMER in Q4 2016 and held it in 6 quarters. The position peaked at $293K in Q4 2021. 94 funds tracked by Wall St. Rank hold OMER as of Q3 2022.

  • Dynamic Technology Lab reported no remaining Omeros position as of Q3 2022 after selling out during the quarter.
  • Dynamic Technology Lab sold 20,216 Omeros shares in Q3 2022, an estimated $56K.
  • Dynamic Technology Lab first reported a position in Omeros in Q4 2016 and held it in 6 quarters.
  • Dynamic Technology Lab's Omeros position peaked at $293K in Q4 2021.
  • 94 funds tracked by Wall St. Rank held Omeros as of Q3 2022.

Based on Dynamic Technology Lab's 13F filing for Q3 2022, filed 14 Nov 2022.