Macquarie Group
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Macquarie Group’s Omeros OMER Stock Holding History

Macquarie 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
2024
Q3 		– Sell
-206
Closed -$836 – 1837
2024
Q2 		$836 Buy
+206
New +$736 ﹤0.01% 1856
2022
Q2 		– Sell
-4,909
Closed -$30K – 2608
2022
Q1 		$30K Hold
4,909
– – ﹤0.01% 2298
2021
Q4 		$32K Hold
4,909
– – ﹤0.01% 2286
2021
Q3 		$68K Buy
4,909
+4,335
+755% +$64.9K ﹤0.01% 2115
2021
Q2 		$9K Hold
574
– – ﹤0.01% 2482
2021
Q1 		$10K Sell
574
-272
-32% -$5.29K ﹤0.01% 2390
2020
Q4 		$12K Hold
846
– – ﹤0.01% 2290
2020
Q3 		$9K Hold
846
– – ﹤0.01% 2293
2020
Q2 		$12K Buy
+846
New +$12.6K ﹤0.01% 2266

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Macquarie Group's OMER Position: Q3 2024 in Review

Macquarie Group sold out of Omeros (OMER) in Q3 2024, closing a stake of 206 shares — an estimated $836 sold.

Macquarie Group first reported a position in OMER in Q2 2020 and held it in 9 quarters. The position peaked at $68K in Q3 2021. 108 funds tracked by Wall St. Rank hold OMER as of Q3 2024.

  • Macquarie Group reported no remaining Omeros position as of Q3 2024 after selling out during the quarter.
  • Macquarie Group sold 206 Omeros shares in Q3 2024, an estimated $836.
  • Macquarie Group first reported a position in Omeros in Q2 2020 and held it in 9 quarters.
  • Macquarie Group's Omeros position peaked at $68K in Q3 2021.
  • 108 funds tracked by Wall St. Rank held Omeros as of Q3 2024.

Based on Macquarie Group's 13F filing for Q3 2024, filed 14 Nov 2024.