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North Star Investment Management’s Omeros OMER Stock Holding History

North Star Investment Management’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
Q4 		– Sell
-230
Closed -$3K – 1204
2021
Q3 		$3K Hold
230
– – ﹤0.01% 1013
2021
Q2 		$3K Hold
230
– – ﹤0.01% 995
2021
Q1 		$4K Hold
230
– – ﹤0.01% 925
2020
Q4 		$3K Hold
230
– – ﹤0.01% 926
2020
Q3 		$2K Buy
+230
New +$2.96K ﹤0.01% 939

Other funds holding OMER

ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $166B AUM 43.98% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

North Star Investment Management's OMER Position: Q4 2021 in Review

North Star Investment Management sold out of Omeros (OMER) in Q4 2021, closing a stake of 230 shares — an estimated $3K sold.

North Star Investment Management first reported a position in OMER in Q3 2020 and held it in 5 quarters. The position peaked at $4K in Q1 2021. 139 funds tracked by Wall St. Rank hold OMER as of Q4 2021.

  • North Star Investment Management reported no remaining Omeros position as of Q4 2021 after selling out during the quarter.
  • North Star Investment Management sold 230 Omeros shares in Q4 2021, an estimated $3K.
  • North Star Investment Management first reported a position in Omeros in Q3 2020 and held it in 5 quarters.
  • North Star Investment Management's Omeros position peaked at $4K in Q1 2021.
  • 139 funds tracked by Wall St. Rank held Omeros as of Q4 2021.

Based on North Star Investment Management's 13F filing for Q4 2021, filed 7 Feb 2022.