OQS
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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 $2.82B AUM 21.61% 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 $127B AUM 43.98% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return