Ergoteles’s Omeros OMER Stock Holding History

Ergoteles’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	-193,884	Closed	-$533K	–	1856
2022 Q2	$533K	Buy	193,884 +176,636	+1,024%	+$599K	0.02%	809
2022 Q1	$104K	Sell	17,248 -17,635	-51%	-$110K	﹤0.01%	1118
2021 Q4	$224K	Sell	34,883 -1,000	-3%	-$7.25K	0.01%	975
2021 Q3	$495K	Buy	+35,883	New	+$537K	0.02%	585

Other funds holding OMER

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Ergoteles's OMER Position: Q3 2022 in Review

Ergoteles sold out of Omeros (OMER) in Q3 2022, closing a stake of 193,884 shares — an estimated $533K sold.

Ergoteles first reported a position in OMER in Q3 2021 and held it in 4 quarters. The position peaked at $533K in Q2 2022. 94 funds tracked by Wall St. Rank hold OMER as of Q3 2022.

Ergoteles reported no remaining Omeros position as of Q3 2022 after selling out during the quarter.
Ergoteles sold 193,884 Omeros shares in Q3 2022, an estimated $533K.
Ergoteles first reported a position in Omeros in Q3 2021 and held it in 4 quarters.
Ergoteles's Omeros position peaked at $533K in Q2 2022.
94 funds tracked by Wall St. Rank held Omeros as of Q3 2022.

Based on Ergoteles's 13F filing for Q3 2022, filed 14 Nov 2022.