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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 – 2925
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 – 3023
2023
Q1 		$271K Buy
+58,336
New +$211K ﹤0.01% 1772
2022
Q1 		– Sell
-52,825
Closed -$339K – 3643
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

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

HRT Financial's OMER Position: Q3 2024 in Review

HRT Financial sold out of Omeros (OMER) in Q3 2024, closing a stake of 16,295 shares — an estimated $66K sold.

HRT Financial first reported a position in OMER in Q2 2021 and held it in 6 quarters. The position peaked at $363K in Q3 2021. 108 funds tracked by Wall St. Rank hold OMER as of Q3 2024.

  • HRT Financial reported no remaining Omeros position as of Q3 2024 after selling out during the quarter.
  • HRT Financial sold 16,295 Omeros shares in Q3 2024, an estimated $66K.
  • HRT Financial first reported a position in Omeros in Q2 2021 and held it in 6 quarters.
  • HRT Financial's Omeros position peaked at $363K in Q3 2021.
  • 108 funds tracked by Wall St. Rank held Omeros as of Q3 2024.

Based on HRT Financial's 13F filing for Q3 2024, filed 12 Nov 2024.