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Occudo Quantitative Strategies’s Omeros OMER Stock Holding History

Occudo Quantitative Strategies’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
2022
Q4 		– Sell
-74,100
Closed -$233K – 1253
2022
Q3 		$233K Sell
74,100
-71,856
-49% -$333K 0.02% 926
2022
Q2 		$401K Buy
145,956
+104,228
+250% +$353K 0.03% 703
2022
Q1 		$251K Sell
41,728
-25,101
-38% -$157K 0.02% 877
2021
Q4 		$430K Buy
66,829
+32,108
+92% +$233K 0.04% 662
2021
Q3 		$479K Buy
34,721
+15,703
+83% +$235K 0.06% 560
2021
Q2 		$282K Sell
19,018
-3,493
-16% -$58.6K 0.04% 620
2021
Q1 		$401K Buy
+22,511
New +$438K 0.09% 402

Other funds holding OMER

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
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Occudo Quantitative Strategies's OMER Position: Q4 2022 in Review

Occudo Quantitative Strategies sold out of Omeros (OMER) in Q4 2022, closing a stake of 74,100 shares — an estimated $233K sold.

Occudo Quantitative Strategies first reported a position in OMER in Q1 2021 and held it in 7 quarters. The position peaked at $479K in Q3 2021. 98 funds tracked by Wall St. Rank hold OMER as of Q4 2022.

  • Occudo Quantitative Strategies reported no remaining Omeros position as of Q4 2022 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 74,100 Omeros shares in Q4 2022, an estimated $233K.
  • Occudo Quantitative Strategies first reported a position in Omeros in Q1 2021 and held it in 7 quarters.
  • Occudo Quantitative Strategies's Omeros position peaked at $479K in Q3 2021.
  • 98 funds tracked by Wall St. Rank held Omeros as of Q4 2022.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.