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Miramar Capital’s Omeros OMER Stock Holding History

Miramar Capital’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
2021
Q2 		– Sell
-11,815
Closed -$210K – 52
2021
Q1 		$210K Hold
11,815
– – 0.09% 47
2020
Q4 		$256K Buy
+11,815
New +$144K 0.11% 62
2019
Q2 		– Sell
-14,250
Closed -$248K – 66
2019
Q1 		$248K Hold
14,250
– – 0.19% 51
2018
Q4 		$192K Buy
+14,250
New +$200K 0.15% 60

Other funds holding OMER

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.95B AUM 773.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return

Miramar Capital's OMER Position: Q2 2021 in Review

Miramar Capital sold out of Omeros (OMER) in Q2 2021, closing a stake of 11,815 shares — an estimated $210K sold.

Miramar Capital first reported a position in OMER in Q4 2018 and held it in 4 quarters. The position peaked at $256K in Q4 2020. 152 funds tracked by Wall St. Rank hold OMER as of Q2 2021.

  • Miramar Capital reported no remaining Omeros position as of Q2 2021 after selling out during the quarter.
  • Miramar Capital sold 11,815 Omeros shares in Q2 2021, an estimated $210K.
  • Miramar Capital first reported a position in Omeros in Q4 2018 and held it in 4 quarters.
  • Miramar Capital's Omeros position peaked at $256K in Q4 2020.
  • 152 funds tracked by Wall St. Rank held Omeros as of Q2 2021.

Based on Miramar Capital's 13F filing for Q2 2021, filed 6 Aug 2021.