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IndexIQ Advisors’s Omeros OMER Stock Holding History

IndexIQ Advisors’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
2022
Q1 		– Sell
-23,725
Closed -$153K – 1448
2021
Q4 		$153K Sell
23,725
-1,533
-6% -$11.1K 0.01% 1049
2021
Q3 		$348K Buy
25,258
+2,530
+11% +$37.9K 0.01% 922
2021
Q2 		$337K Buy
22,728
+128
+0.6% +$2.15K 0.01% 938
2021
Q1 		$402K Buy
+22,600
New +$440K 0.01% 656

Other funds holding OMER

ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
BlackRock
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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

IndexIQ Advisors's OMER Position: Q1 2022 in Review

IndexIQ Advisors sold out of Omeros (OMER) in Q1 2022, closing a stake of 23,725 shares — an estimated $153K sold.

IndexIQ Advisors first reported a position in OMER in Q1 2021 and held it in 4 quarters. The position peaked at $402K in Q1 2021. 129 funds tracked by Wall St. Rank hold OMER as of Q1 2022.

  • IndexIQ Advisors reported no remaining Omeros position as of Q1 2022 after selling out during the quarter.
  • IndexIQ Advisors sold 23,725 Omeros shares in Q1 2022, an estimated $153K.
  • IndexIQ Advisors first reported a position in Omeros in Q1 2021 and held it in 4 quarters.
  • IndexIQ Advisors's Omeros position peaked at $402K in Q1 2021.
  • 129 funds tracked by Wall St. Rank held Omeros as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.