First Manhattan’s Omeros OMER Stock Holding History

First Manhattan’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
2021 Q4	–	Sell	-2,000	Closed	-$27K	–	1648
2021 Q3	$27K	Hold	2,000	–	–	﹤0.01%	1112
2021 Q2	$29K	Buy	+2,000	New	+$33.6K	﹤0.01%	1093
2016 Q2	–	Sell	-29,782	Closed	-$456K	–	1507
2016 Q1	$456K	Sell	29,782 -2,000	-6%	-$24.3K	﹤0.01%	515
2015 Q4	$499K	Hold	31,782	–	–	﹤0.01%	510
2015 Q3	$348K	Hold	31,782	–	–	﹤0.01%	564
2015 Q2	$571K	Hold	31,782	–	–	﹤0.01%	503
2015 Q1	$700K	Hold	31,782	–	–	﹤0.01%	470
2014 Q4	$787K	Hold	31,782	–	–	﹤0.01%	454
2014 Q3	$404K	Hold	31,782	–	–	﹤0.01%	549
2014 Q2	$553K	Hold	31,782	–	–	﹤0.01%	496
2014 Q1	$383K	Hold	31,782	–	–	﹤0.01%	561
2013 Q4	$358K	Hold	31,782	–	–	﹤0.01%	569
2013 Q3	$309K	Hold	31,782	–	–	﹤0.01%	581
2013 Q2	$172K	Buy	+31,782	New	+$147K	﹤0.01%	689

Other funds holding OMER

ISL

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

BlackRock New York $6.73T AUM 46.02% 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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

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

First Manhattan's OMER Position: Q4 2021 in Review

First Manhattan sold out of Omeros (OMER) in Q4 2021, closing a stake of 2,000 shares — an estimated $27K sold.

First Manhattan first reported a position in OMER in Q2 2013 and held it in 14 quarters. The position peaked at $787K in Q4 2014. 139 funds tracked by Wall St. Rank hold OMER as of Q4 2021.

First Manhattan reported no remaining Omeros position as of Q4 2021 after selling out during the quarter.
First Manhattan sold 2,000 Omeros shares in Q4 2021, an estimated $27K.
First Manhattan first reported a position in Omeros in Q2 2013 and held it in 14 quarters.
First Manhattan's Omeros position peaked at $787K in Q4 2014.
139 funds tracked by Wall St. Rank held Omeros as of Q4 2021.

Based on First Manhattan's 13F filing for Q4 2021, filed 14 Feb 2022.