Oppenheimer & Co’s Omeros OMER Stock Holding History

Oppenheimer & Co’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
2024 Q4	–	Sell	-18,602	Closed	-$73.8K	–	1623
2024 Q3	$73.8K	Sell	18,602 -43,902	-70%	-$187K	﹤0.01%	1469
2024 Q2	$254K	Buy	62,504 +38,001	+155%	+$136K	﹤0.01%	1257
2024 Q1	$84.5K	Buy	+24,503	New	+$93.2K	﹤0.01%	1396

Other funds holding OMER

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Oppenheimer & Co's OMER Position: Q4 2024 in Review

Oppenheimer & Co sold out of Omeros (OMER) in Q4 2024, closing a stake of 18,602 shares — an estimated $73.8K sold.

Oppenheimer & Co first reported a position in OMER in Q1 2024 and held it in 3 quarters. The position peaked at $254K in Q2 2024. 128 funds tracked by Wall St. Rank hold OMER as of Q4 2024.

Oppenheimer & Co reported no remaining Omeros position as of Q4 2024 after selling out during the quarter.
Oppenheimer & Co sold 18,602 Omeros shares in Q4 2024, an estimated $73.8K.
Oppenheimer & Co first reported a position in Omeros in Q1 2024 and held it in 3 quarters.
Oppenheimer & Co's Omeros position peaked at $254K in Q2 2024.
128 funds tracked by Wall St. Rank held Omeros as of Q4 2024.

Based on Oppenheimer & Co's 13F filing for Q4 2024, filed 5 Feb 2025.