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Jefferies Group’s Omeros OMER Stock Holding History

Jefferies Group’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
-350,000
Closed -$2.25M – 1846
2021
Q4 		$2.25M Buy
+350,000
New +$2.54M 0.01% 758
2021
Q3 		– Sell
-100,000
Closed -$1.48M – 1932
2021
Q2 		$1.48M Buy
100,000
+40,000
+67% +$671K 0.01% 853
2021
Q1 		$1.07M Buy
60,000
+10,000
+20% +$194K 0.01% 879
2020
Q4 		$714K Buy
+50,000
New +$611K 0.01% 1033

Other funds holding OMER

ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 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 $166B AUM 43.98% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Jefferies Group's OMER Position: Q2 2018 in Review

Jefferies Group sold out of Omeros (OMER) in Q2 2018, closing a stake of 115,708 shares — an estimated $1.29M sold.

Jefferies Group first reported a position in OMER in Q1 2018 and held it in 1 quarter. The position peaked at $1.29M in Q1 2018. 116 funds tracked by Wall St. Rank hold OMER as of Q2 2018.

  • Jefferies Group reported no remaining Omeros position as of Q2 2018 after selling out during the quarter.
  • Jefferies Group sold 115,708 Omeros shares in Q2 2018, an estimated $1.29M.
  • Jefferies Group first reported a position in Omeros in Q1 2018 and held it in 1 quarter.
  • Jefferies Group's Omeros position peaked at $1.29M in Q1 2018.
  • 116 funds tracked by Wall St. Rank held Omeros as of Q2 2018.

Based on Jefferies Group's 13F filing for Q2 2018, filed 14 Aug 2018.