GeoWealth Management’s Omeros OMER Stock Holding History

GeoWealth Management’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
2025 Q1	–	Sell	-15	Closed	-$148	–	1566
2024 Q4	$148	Buy	15 +3	+25%	+$21	﹤0.01%	1763
2024 Q3	$48	Buy	+12	New	+$51	﹤0.01%	1680

Other funds holding OMER

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

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

GeoWealth Management's OMER Position: Q1 2025 in Review

GeoWealth Management sold out of Omeros (OMER) in Q1 2025, closing a stake of 15 shares — an estimated $148 sold.

GeoWealth Management first reported a position in OMER in Q3 2024 and held it in 2 quarters. The position peaked at $148 in Q4 2024. 137 funds tracked by Wall St. Rank hold OMER as of Q1 2025.

GeoWealth Management reported no remaining Omeros position as of Q1 2025 after selling out during the quarter.
GeoWealth Management sold 15 Omeros shares in Q1 2025, an estimated $148.
GeoWealth Management first reported a position in Omeros in Q3 2024 and held it in 2 quarters.
GeoWealth Management's Omeros position peaked at $148 in Q4 2024.
137 funds tracked by Wall St. Rank held Omeros as of Q1 2025.

Based on GeoWealth Management's 13F filing for Q1 2025, filed 9 May 2025.