Ensign Peak Advisors’s Omeros OMER Stock Holding History

Ensign Peak Advisors’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	-19,360	Closed	-$116K	–	2192
2022 Q1	$116K	Hold	19,360	–	–	﹤0.01%	2000
2021 Q4	$124K	Buy	+19,360	New	+$140K	﹤0.01%	2026

Other funds holding OMER

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

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

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

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ensign Peak Advisors's OMER Position: Q2 2022 in Review

Ensign Peak Advisors sold out of Omeros (OMER) in Q2 2022, closing a stake of 19,360 shares — an estimated $116K sold.

Ensign Peak Advisors first reported a position in OMER in Q4 2021 and held it in 2 quarters. The position peaked at $124K in Q4 2021. 102 funds tracked by Wall St. Rank hold OMER as of Q2 2022.

Ensign Peak Advisors reported no remaining Omeros position as of Q2 2022 after selling out during the quarter.
Ensign Peak Advisors sold 19,360 Omeros shares in Q2 2022, an estimated $116K.
Ensign Peak Advisors first reported a position in Omeros in Q4 2021 and held it in 2 quarters.
Ensign Peak Advisors's Omeros position peaked at $124K in Q4 2021.
102 funds tracked by Wall St. Rank held Omeros as of Q2 2022.

Based on Ensign Peak Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.