Marex Group’s Omeros OMER Stock Holding History

Marex 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
2023 Q1	–	Sell	-31,700	Closed	-$69.6K	–	310
2022 Q4	$69.6K	Buy	+31,700	New	+$87.4K	0.01%	252

Other funds holding OMER

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

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

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

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

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

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Marex Group's OMER Position: Q1 2023 in Review

Marex Group sold out of Omeros (OMER) in Q1 2023, closing a stake of 31,700 shares — an estimated $69.6K sold.

Marex Group first reported a position in OMER in Q4 2022 and held it in 1 quarter. The position peaked at $69.6K in Q4 2022. 90 funds tracked by Wall St. Rank hold OMER as of Q1 2023.

Marex Group reported no remaining Omeros position as of Q1 2023 after selling out during the quarter.
Marex Group sold 31,700 Omeros shares in Q1 2023, an estimated $69.6K.
Marex Group first reported a position in Omeros in Q4 2022 and held it in 1 quarter.
Marex Group's Omeros position peaked at $69.6K in Q4 2022.
90 funds tracked by Wall St. Rank held Omeros as of Q1 2023.

Based on Marex Group's 13F filing for Q1 2023, filed 2 Apr 2026.