Lazard Asset Management
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Lazard Asset Management’s Omeros OMER Stock Holding History

Lazard Asset 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
2023
Q1 		– Sell
-4,286
Closed -$9K – 2475
2022
Q4 		$9K Sell
4,286
-30,975
-88% -$85.4K ﹤0.01% 2212
2022
Q3 		$111K Buy
35,261
+3,790
+12% +$17.6K ﹤0.01% 1430
2022
Q2 		$86K Sell
31,471
-11,721
-27% -$39.7K ﹤0.01% 1566
2022
Q1 		$259K Buy
43,192
+4,286
+11% +$26.7K ﹤0.01% 1213
2021
Q4 		$250K Buy
+38,906
New +$282K ﹤0.01% 1233
2021
Q3 		– Sell
-25,604
Closed -$379K – 2251
2021
Q2 		$379K Sell
25,604
-21,387
-46% -$359K ﹤0.01% 1119
2021
Q1 		$836K Sell
46,991
-13,580
-22% -$264K ﹤0.01% 915
2020
Q4 		$865K Buy
+60,571
New +$740K ﹤0.01% 912
2020
Q3 		– Sell
-151,430
Closed -$2.23M – 1702
2020
Q2 		$2.23M Buy
+151,430
New +$2.26M ﹤0.01% 667

Other funds holding OMER

ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Lazard Asset Management's OMER Position: Q1 2023 in Review

Lazard Asset Management sold out of Omeros (OMER) in Q1 2023, closing a stake of 4,286 shares — an estimated $9K sold.

Lazard Asset Management first reported a position in OMER in Q2 2020 and held it in 9 quarters. The position peaked at $2.23M in Q2 2020. 90 funds tracked by Wall St. Rank hold OMER as of Q1 2023.

  • Lazard Asset Management reported no remaining Omeros position as of Q1 2023 after selling out during the quarter.
  • Lazard Asset Management sold 4,286 Omeros shares in Q1 2023, an estimated $9K.
  • Lazard Asset Management first reported a position in Omeros in Q2 2020 and held it in 9 quarters.
  • Lazard Asset Management's Omeros position peaked at $2.23M in Q2 2020.
  • 90 funds tracked by Wall St. Rank held Omeros as of Q1 2023.

Based on Lazard Asset Management's 13F filing for Q1 2023, filed 15 May 2023.