National Bank of Canada’s Omeros OMER Stock Holding History

National Bank of Canada’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 Q3	–	Sell	-560,800	Closed	-$2.94M	–	2858
2023 Q2	$2.94M	Buy	+560,800	New	+$3.27M	0.01%	879
2023 Q1	–	Sell	-31,700	Closed	-$71.6K	–	2817
2022 Q4	$71.6K	Hold	31,700	–	–	﹤0.01%	1648
2022 Q3	$100K	Buy	31,700 +22,100	+230%	+$102K	﹤0.01%	1526
2022 Q2	$26K	Buy	+9,600	New	+$32.5K	﹤0.01%	1991

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 $269B AUM 31.4% 1-Year Est. Return

National Bank of Canada's OMER Position: Q3 2023 in Review

National Bank of Canada sold out of Omeros (OMER) in Q3 2023, closing a stake of 560,800 shares — an estimated $2.94M sold.

National Bank of Canada first reported a position in OMER in Q2 2022 and held it in 4 quarters. The position peaked at $2.94M in Q2 2023. 100 funds tracked by Wall St. Rank hold OMER as of Q3 2023.

National Bank of Canada reported no remaining Omeros position as of Q3 2023 after selling out during the quarter.
National Bank of Canada sold 560,800 Omeros shares in Q3 2023, an estimated $2.94M.
National Bank of Canada first reported a position in Omeros in Q2 2022 and held it in 4 quarters.
National Bank of Canada's Omeros position peaked at $2.94M in Q2 2023.
100 funds tracked by Wall St. Rank held Omeros as of Q3 2023.

Based on National Bank of Canada's 13F filing for Q3 2023, filed 10 Oct 2023.