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 $3.66B AUM 57.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $120B AUM 27.84% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

First Trust Advisors's OMER Position: Q3 2024 in Review

First Trust Advisors sold out of Omeros (OMER) in Q3 2024, closing a stake of 162,803 shares — an estimated $661K sold.

First Trust Advisors first reported a position in OMER in Q4 2017 and held it in 8 quarters. The position peaked at $2.06M in Q4 2017. 108 funds tracked by Wall St. Rank hold OMER as of Q3 2024.

  • First Trust Advisors reported no remaining Omeros position as of Q3 2024 after selling out during the quarter.
  • First Trust Advisors sold 162,803 Omeros shares in Q3 2024, an estimated $661K.
  • First Trust Advisors first reported a position in Omeros in Q4 2017 and held it in 8 quarters.
  • First Trust Advisors's Omeros position peaked at $2.06M in Q4 2017.
  • 108 funds tracked by Wall St. Rank held Omeros as of Q3 2024.

Based on First Trust Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.