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Hohimer Wealth Management’s Omeros OMER Stock Holding History

Hohimer Wealth 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
2024
Q4 		– Sell
-22,000
Closed -$87.3K – 259
2024
Q3 		$87.3K Hold
22,000
– – 0.02% 222
2024
Q2 		$89.3K Hold
22,000
– – 0.02% 206
2024
Q1 		$75.9K Sell
22,000
-530
-2% -$2.02K 0.02% 218
2023
Q4 		$73.7K Sell
22,530
-30,000
-57% -$63.4K 0.02% 192
2023
Q3 		$153K Hold
52,530
– – 0.04% 183
2023
Q2 		$286K Hold
52,530
– – 0.08% 167
2023
Q1 		$244K Hold
52,530
– – 0.07% 169
2022
Q4 		$119K Buy
52,530
+13,250
+34% +$36.5K 0.04% 157
2022
Q3 		$124K Hold
39,280
– – 0.04% 170
2022
Q2 		$108K Hold
39,280
– – 0.03% 182
2022
Q1 		$236K Sell
39,280
-10,000
-20% -$62.4K 0.05% 184
2021
Q4 		$317K Buy
49,280
+7,700
+19% +$55.8K 0.07% 164
2021
Q3 		$573K Buy
41,580
+2,000
+5% +$29.9K 0.12% 138
2021
Q2 		$587K Sell
39,580
-50
-0.1% -$839 0.12% 140
2021
Q1 		$705K Buy
39,630
+1,150
+3% +$22.4K 0.17% 130
2020
Q4 		$550K Hold
38,480
– – 0.15% 137
2020
Q3 		$426K Buy
38,480
+2,140
+6% +$27.6K 0.12% 143
2020
Q2 		$535K Buy
36,340
+7,500
+26% +$112K 0.18% 138
2020
Q1 		$476K Sell
28,840
-10,425
-27% -$139K 0.2% 141
2019
Q4 		$553K Buy
+39,265
New +$575K 0.19% 161

Other funds holding OMER

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Hohimer Wealth Management's OMER Position: Q4 2024 in Review

Hohimer Wealth Management sold out of Omeros (OMER) in Q4 2024, closing a stake of 22,000 shares — an estimated $87.3K sold.

Hohimer Wealth Management first reported a position in OMER in Q4 2019 and held it in 20 quarters. The position peaked at $705K in Q1 2021. 128 funds tracked by Wall St. Rank hold OMER as of Q4 2024.

  • Hohimer Wealth Management reported no remaining Omeros position as of Q4 2024 after selling out during the quarter.
  • Hohimer Wealth Management sold 22,000 Omeros shares in Q4 2024, an estimated $87.3K.
  • Hohimer Wealth Management first reported a position in Omeros in Q4 2019 and held it in 20 quarters.
  • Hohimer Wealth Management's Omeros position peaked at $705K in Q1 2021.
  • 128 funds tracked by Wall St. Rank held Omeros as of Q4 2024.

Based on Hohimer Wealth Management's 13F filing for Q4 2024, filed 14 Feb 2025.