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Empire Life Investments’s Omeros OMER Stock Holding History

Empire Life Investments’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
2024
Q3 		– Sell
-8,959
Closed -$36.4K – 101
2024
Q2 		$36.4K Buy
8,959
+81
+0.9% +$289 ﹤0.01% 94
2024
Q1 		$30.6K Hold
8,878
– – ﹤0.01% 94
2023
Q4 		$29K Buy
8,878
+173
+2% +$365 ﹤0.01% 97
2023
Q3 		$25.4K Sell
8,705
-100
-1% -$401 ﹤0.01% 93
2023
Q2 		$47.9K Buy
8,805
+101
+1% +$590 ﹤0.01% 93
2023
Q1 		$40K Buy
8,704
+186
+2% +$671 ﹤0.01% 93
2022
Q4 		$19K Sell
8,518
-17
-0.2% -$47 ﹤0.01% 97
2022
Q3 		$27K Buy
8,535
+94
+1% +$436 ﹤0.01% 98
2022
Q2 		$23K Buy
8,441
+190
+2% +$644 ﹤0.01% 100
2022
Q1 		$50K Hold
8,251
– – ﹤0.01% 100
2021
Q4 		$53K Hold
8,251
– – ﹤0.01% 99
2021
Q3 		$114K Buy
8,251
+32
+0.4% +$479 0.01% 102
2021
Q2 		$122K Buy
8,219
+97
+1% +$1.63K 0.01% 102
2021
Q1 		$145K Sell
8,122
-152,919
-95% -$2.97M 0.01% 104
2020
Q4 		$2.3M Buy
161,041
+44,119
+38% +$539K 0.16% 77
2020
Q3 		$1.18M Buy
+116,922
New +$1.51M 0.09% 80
2018
Q2 		– Sell
-40,405
Closed -$451K – 105
2018
Q1 		$451K Buy
+40,405
New +$567K 0.03% 96

Other funds holding OMER

ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Empire Life Investments's OMER Position: Q3 2024 in Review

Empire Life Investments sold out of Omeros (OMER) in Q3 2024, closing a stake of 8,959 shares — an estimated $36.4K sold.

Empire Life Investments first reported a position in OMER in Q1 2018 and held it in 17 quarters. The position peaked at $2.3M in Q4 2020. 108 funds tracked by Wall St. Rank hold OMER as of Q3 2024.

  • Empire Life Investments reported no remaining Omeros position as of Q3 2024 after selling out during the quarter.
  • Empire Life Investments sold 8,959 Omeros shares in Q3 2024, an estimated $36.4K.
  • Empire Life Investments first reported a position in Omeros in Q1 2018 and held it in 17 quarters.
  • Empire Life Investments's Omeros position peaked at $2.3M in Q4 2020.
  • 108 funds tracked by Wall St. Rank held Omeros as of Q3 2024.

Based on Empire Life Investments's 13F filing for Q3 2024, filed 29 Oct 2024.