O'Shaughnessy Asset Management’s Omeros OMER Stock Holding History

O'Shaughnessy Asset 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
2023 Q4	–	Sell	-17,098	Closed	-$49.9K	–	1777
2023 Q3	$49.9K	Buy	+17,098	New	+$68.6K	﹤0.01%	1453
2021 Q4	–	Sell	-41	Closed	-$1K	–	2082
2021 Q3	$1K	Hold	41	–	–	﹤0.01%	2613
2021 Q2	$1K	Hold	41	–	–	﹤0.01%	2467
2021 Q1	$1K	Hold	41	–	–	﹤0.01%	2235
2020 Q4	$1K	Hold	41	–	–	﹤0.01%	1973
2020 Q3	$0	Hold	41	–	–	﹤0.01%	1959
2020 Q2	$1K	Buy	+41	New	+$612	﹤0.01%	1637

Other funds holding OMER

ISL

Ingalls & Snyder LLC New York $3.66B AUM 57.76% 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

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

D.E. Shaw & Co New York $210B AUM 57.28% 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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

O'Shaughnessy Asset Management's OMER Position: Q4 2023 in Review

O'Shaughnessy Asset Management sold out of Omeros (OMER) in Q4 2023, closing a stake of 17,098 shares — an estimated $49.9K sold.

O'Shaughnessy Asset Management first reported a position in OMER in Q2 2020 and held it in 7 quarters. The position peaked at $49.9K in Q3 2023. 97 funds tracked by Wall St. Rank hold OMER as of Q4 2023.

O'Shaughnessy Asset Management reported no remaining Omeros position as of Q4 2023 after selling out during the quarter.
O'Shaughnessy Asset Management sold 17,098 Omeros shares in Q4 2023, an estimated $49.9K.
O'Shaughnessy Asset Management first reported a position in Omeros in Q2 2020 and held it in 7 quarters.
O'Shaughnessy Asset Management's Omeros position peaked at $49.9K in Q3 2023.
97 funds tracked by Wall St. Rank held Omeros as of Q4 2023.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2023, filed 9 Feb 2024.