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Hanseatic Management Services’s Omeros OMER Stock Holding History

Hanseatic Management Services’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
2023
Q3 		– Sell
-896
Closed -$5K – 132
2023
Q2 		$5K Buy
+896
New +$5.23K 0.01% 104
2018
Q4 		– Sell
-55
Closed -$1K – 323
2018
Q3 		$1K Buy
+55
New +$1.23K ﹤0.01% 359
2018
Q1 		– Sell
-40
Closed -$1K – 475
2017
Q4 		$1K Sell
40
-10,649
-100% -$200K ﹤0.01% 387
2017
Q3 		$231K Buy
10,689
+10,592
+10,920% +$224K 0.26% 108
2017
Q2 		$2K Buy
+97
New +$1.69K ﹤0.01% 327

Other funds holding OMER

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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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

Hanseatic Management Services's OMER Position: Q3 2023 in Review

Hanseatic Management Services sold out of Omeros (OMER) in Q3 2023, closing a stake of 896 shares — an estimated $5K sold.

Hanseatic Management Services first reported a position in OMER in Q2 2017 and held it in 5 quarters. The position peaked at $231K in Q3 2017. 100 funds tracked by Wall St. Rank hold OMER as of Q3 2023.

  • Hanseatic Management Services reported no remaining Omeros position as of Q3 2023 after selling out during the quarter.
  • Hanseatic Management Services sold 896 Omeros shares in Q3 2023, an estimated $5K.
  • Hanseatic Management Services first reported a position in Omeros in Q2 2017 and held it in 5 quarters.
  • Hanseatic Management Services's Omeros position peaked at $231K in Q3 2017.
  • 100 funds tracked by Wall St. Rank held Omeros as of Q3 2023.

Based on Hanseatic Management Services's 13F filing for Q3 2023, filed 13 Nov 2023.