HSBC Holdings

HSBC Holdings’s Omeros OMER Stock Holding History

HSBC Holdings’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
2025 Q3	–	Sell	-11,181	Closed	-$34.8K	–	3022
2025 Q2	$34.8K	Sell	11,181 -5,957	-35%	-$29.7K	﹤0.01%	2958
2025 Q1	$142K	Buy	+17,138	New	+$151K	﹤0.01%	2721
2024 Q4	–	Sell	-10,642	Closed	-$42K	–	3200
2024 Q3	$42K	Buy	10,642 +215	+2%	+$918	﹤0.01%	2899
2024 Q2	$41.1K	Sell	10,427 -4,297	-29%	-$15.4K	﹤0.01%	2832
2024 Q1	$50.8K	Buy	+14,724	New	+$56K	﹤0.01%	2937
2021 Q1	–	Sell	-12,677	Closed	-$181K	–	3017
2020 Q4	$181K	Buy	12,677 +1,190	+10%	+$14.5K	﹤0.01%	2840
2020 Q3	$115K	Sell	11,487 -2,356	-17%	-$30.3K	﹤0.01%	2600
2020 Q2	$204K	Buy	13,843 +1,618	+13%	+$24.2K	﹤0.01%	2361
2020 Q1	$163K	Buy	12,225 +491	+4%	+$6.53K	﹤0.01%	2362
2019 Q4	$165K	Sell	11,734 -7,397	-39%	-$108K	﹤0.01%	2856
2019 Q3	$312K	Buy	+19,131	New	+$328K	﹤0.01%	2599

Other funds holding OMER

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Ingalls & Snyder LLC New York $2.82B AUM 21.61% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stifel Financial

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return