Jacobi Capital Management’s Omeros OMER Stock Holding History

Jacobi Capital 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
2021 Q4	–	Sell	-85	Closed	-$1K	–	1026
2021 Q3	$1K	Hold	85	–	–	﹤0.01%	1402
2021 Q2	$1K	Hold	85	–	–	﹤0.01%	1347
2021 Q1	$2K	Hold	85	–	–	﹤0.01%	1249
2020 Q4	$1K	Hold	85	–	–	﹤0.01%	1248
2020 Q3	$1K	Hold	85	–	–	﹤0.01%	1199
2020 Q2	$1K	Hold	85	–	–	﹤0.01%	1163
2020 Q1	$1K	Hold	85	–	–	﹤0.01%	1068
2019 Q4	$1K	Hold	85	–	–	﹤0.01%	1024
2019 Q3	$1K	Hold	85	–	–	﹤0.01%	1007
2019 Q2	$1K	Hold	85	–	–	﹤0.01%	1001
2019 Q1	$1K	Hold	85	–	–	﹤0.01%	946
2018 Q4	$1K	Hold	85	–	–	﹤0.01%	922
2018 Q3	$2K	Buy	+85	New	+$1.9K	﹤0.01%	901

Other funds holding OMER

ISL

Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Jacobi Capital Management's OMER Position: Q4 2021 in Review

Jacobi Capital Management sold out of Omeros (OMER) in Q4 2021, closing a stake of 85 shares — an estimated $1K sold.

Jacobi Capital Management first reported a position in OMER in Q3 2018 and held it in 13 quarters. The position peaked at $2K in Q1 2021. 139 funds tracked by Wall St. Rank hold OMER as of Q4 2021.

Jacobi Capital Management reported no remaining Omeros position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 85 Omeros shares in Q4 2021, an estimated $1K.
Jacobi Capital Management first reported a position in Omeros in Q3 2018 and held it in 13 quarters.
Jacobi Capital Management's Omeros position peaked at $2K in Q1 2021.
139 funds tracked by Wall St. Rank held Omeros as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.