Glenmede Trust
OMER icon

Glenmede Trust’s Omeros OMER Stock Holding History

Glenmede Trust’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
2020
Q4 		– Sell
-37
Closed – – 1916
2020
Q3 		$0 Hold
37
– – ﹤0.01% 2554
2020
Q2 		$0 Hold
37
– – ﹤0.01% 2571
2020
Q1 		$0 Hold
37
– – ﹤0.01% 3047
2019
Q4 		$0 Hold
37
– – ﹤0.01% 3096
2019
Q3 		$0 Sell
37
-11
-23% -$189 ﹤0.01% 3087
2019
Q2 		$0 Sell
48
-33
-41% -$593 ﹤0.01% 3141
2019
Q1 		$1K Hold
81
– – ﹤0.01% 2948
2018
Q4 		$0 Buy
+81
New +$1.14K ﹤0.01% 3067

Other funds holding OMER

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CAM
Cormorant Asset Management Boston, Massachusetts $1.95B AUM 773.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Marshall Wace North America
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Glenmede Trust's OMER Position: Q4 2020 in Review

Glenmede Trust sold out of Omeros (OMER) in Q4 2020, closing a stake of 37 shares.

Glenmede Trust first reported a position in OMER in Q4 2018 and held it in 8 quarters. The position peaked at $1K in Q1 2019. 138 funds tracked by Wall St. Rank hold OMER as of Q4 2020.

  • Glenmede Trust reported no remaining Omeros position as of Q4 2020 after selling out during the quarter.
  • Glenmede Trust sold 37 Omeros shares in Q4 2020.
  • Glenmede Trust first reported a position in Omeros in Q4 2018 and held it in 8 quarters.
  • Glenmede Trust's Omeros position peaked at $1K in Q1 2019.
  • 138 funds tracked by Wall St. Rank held Omeros as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.