First Trust Advisors
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First Trust Advisors’s Omeros OMER Stock Holding History

First Trust 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
2024
Q3 		– Sell
-162,803
Closed -$661K – 2448
2024
Q2 		$661K Sell
162,803
-15,339
-9% -$54.8K ﹤0.01% 2064
2024
Q1 		$615K Buy
178,142
+5,387
+3% +$20.5K ﹤0.01% 2105
2023
Q4 		$565K Buy
172,755
+4,130
+2% +$8.72K ﹤0.01% 2107
2023
Q3 		$492K Buy
+168,625
New +$676K ﹤0.01% 2151
2021
Q3 		– Sell
-31,929
Closed -$474K – 2598
2021
Q2 		$474K Buy
+31,929
New +$536K ﹤0.01% 2291
2019
Q1 		– Sell
-78,895
Closed -$879K – 2444
2018
Q4 		$879K Buy
+78,895
New +$1.11M ﹤0.01% 1888
2018
Q2 		– Sell
-62,467
Closed -$698K – 2457
2018
Q1 		$698K Sell
62,467
-43,417
-41% -$610K ﹤0.01% 1924
2017
Q4 		$2.06M Buy
+105,884
New +$1.99M ﹤0.01% 1510

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