Metropolitan Life Insurance Company (MetLife)’s Omeros OMER Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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 Q2	–	Sell	-1,672	Closed	-$5.77K	–	1463
2024 Q1	$5.77K	Sell	1,672 -1,672	-50%	-$6.36K	﹤0.01%	2239
2023 Q4	$10.9K	Hold	3,344	–	–	﹤0.01%	2154
2023 Q3	$9.76K	Hold	3,344	–	–	﹤0.01%	2221
2023 Q2	$18.2K	Buy	+3,344	New	+$19.5K	﹤0.01%	1982
2022 Q2	–	Sell	-4,248	Closed	-$25.5K	–	2415
2022 Q1	$25.5K	Sell	4,248 -12,551	-75%	-$78.3K	﹤0.01%	1975
2021 Q4	$108K	Sell	16,799 -2,203	-12%	-$16K	﹤0.01%	2432
2021 Q3	$262K	Hold	19,002	–	–	﹤0.01%	1886
2021 Q2	$282K	Buy	19,002 +764	+4%	+$12.8K	﹤0.01%	1903
2021 Q1	$325K	Hold	18,238	–	–	﹤0.01%	1696
2020 Q4	$261K	Hold	18,238	–	–	﹤0.01%	1755
2020 Q3	$184K	Hold	18,238	–	–	﹤0.01%	1821
2020 Q2	$268K	Buy	18,238 +2,993	+20%	+$44.7K	﹤0.01%	1618
2020 Q1	$204K	Buy	15,245 +1,070	+8%	+$14.2K	﹤0.01%	1578
2019 Q4	$200K	Sell	14,175 -985	-6%	-$14.4K	﹤0.01%	1930
2019 Q3	$248K	Sell	15,160 -844	-5%	-$14.5K	﹤0.01%	1729
2019 Q2	$251K	Hold	16,004	–	–	﹤0.01%	1741
2019 Q1	$278K	Hold	16,004	–	–	0.01%	1676
2018 Q4	$178K	Buy	16,004 +1,150	+8%	+$16.1K	﹤0.01%	1898
2018 Q3	$363K	Hold	14,854	–	–	0.01%	1595
2018 Q2	$269K	Hold	14,854	–	–	﹤0.01%	1740
2018 Q1	$166K	Hold	14,854	–	–	﹤0.01%	2008
2017 Q4	$289K	Sell	14,854 -13,094	-47%	-$246K	﹤0.01%	1646
2017 Q3	$604K	Hold	27,948	–	–	﹤0.01%	1559
2017 Q2	$556K	Buy	27,948 +326	+1%	+$5.69K	﹤0.01%	1612
2017 Q1	$418K	Sell	27,622 -456	-2%	-$4.99K	﹤0.01%	1780
2016 Q4	$279K	Hold	28,078	–	–	﹤0.01%	2137
2016 Q3	$313K	Hold	28,078	–	–	﹤0.01%	2037
2016 Q2	$295K	Hold	28,078	–	–	﹤0.01%	2056
2016 Q1	$431K	Hold	28,078	–	–	﹤0.01%	1673
2015 Q4	$442K	Hold	28,078	–	–	﹤0.01%	1700
2015 Q3	$308K	Hold	28,078	–	–	﹤0.01%	1963
2015 Q2	$505K	Sell	28,078 -1,266	-4%	-$27.3K	﹤0.01%	1738
2015 Q1	$646K	Buy	29,344 +3,931	+15%	+$89.7K	﹤0.01%	1423
2014 Q4	$630K	Hold	25,413	–	–	﹤0.01%	1611
2014 Q3	$323K	Hold	25,413	–	–	﹤0.01%	2024
2014 Q2	$442K	Hold	25,413	–	–	﹤0.01%	1925
2014 Q1	$307K	Hold	25,413	–	–	﹤0.01%	2151
2013 Q4	$287K	Hold	25,413	–	–	﹤0.01%	2211
2013 Q3	$248K	Buy	+25,413	New	+$152K	﹤0.01%	2262

Other funds holding OMER

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Metropolitan Life Insurance Company (MetLife)'s OMER Position: Q2 2024 in Review

Metropolitan Life Insurance Company (MetLife) sold out of Omeros (OMER) in Q2 2024, closing a stake of 1,672 shares — an estimated $5.77K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in OMER in Q3 2013 and held it in 39 quarters. The position peaked at $646K in Q1 2015. 104 funds tracked by Wall St. Rank hold OMER as of Q2 2024.

Metropolitan Life Insurance Company (MetLife) reported no remaining Omeros position as of Q2 2024 after selling out during the quarter.
Metropolitan Life Insurance Company (MetLife) sold 1,672 Omeros shares in Q2 2024, an estimated $5.77K.
Metropolitan Life Insurance Company (MetLife) first reported a position in Omeros in Q3 2013 and held it in 39 quarters.
Metropolitan Life Insurance Company (MetLife)'s Omeros position peaked at $646K in Q1 2015.
104 funds tracked by Wall St. Rank held Omeros as of Q2 2024.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2024, filed 13 Aug 2024.