HF
OMER icon

HRT Financial’s Omeros OMER Stock Holding History

HRT Financial’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
-16,295
Closed -$66K – 2973
2024
Q2 		$66K Sell
16,295
-900
-5% -$3.22K ﹤0.01% 1806
2024
Q1 		$59K Buy
+17,195
New +$65.4K ﹤0.01% 1917
2023
Q2 		– Sell
-58,336
Closed -$271K – 3053
2023
Q1 		$271K Buy
+58,336
New +$211K ﹤0.01% 1772
2022
Q1 		– Sell
-52,825
Closed -$339K – 3687
2021
Q4 		$339K Buy
52,825
+26,460
+100% +$192K ﹤0.01% 2184
2021
Q3 		$363K Buy
26,365
+11,250
+74% +$168K ﹤0.01% 2277
2021
Q2 		$224K Buy
+15,115
New +$254K ﹤0.01% 2325

Other funds holding OMER

ISL
Ingalls & Snyder LLC New York $2.82B AUM 21.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $109B AUM 21.36% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return