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Parametric Portfolio Associates’s Omeros OMER Stock Holding History

Parametric Portfolio Associates’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
Q1 		$123K Sell
20,449
-7,071
-26% -$44.1K ﹤0.01% 3528
2021
Q4 		$177K Sell
27,520
-4,776
-15% -$34.6K ﹤0.01% 3450
2021
Q3 		$445K Buy
32,296
+1,119
+4% +$16.7K ﹤0.01% 3153
2021
Q2 		$463K Buy
31,177
+1,340
+4% +$22.5K ﹤0.01% 3120
2021
Q1 		$531K Buy
29,837
+1,274
+4% +$24.8K ﹤0.01% 3481
2020
Q4 		$408K Sell
28,563
-20,591
-42% -$252K ﹤0.01% 3467
2020
Q3 		$497K Sell
49,154
-13,707
-22% -$176K ﹤0.01% 3284
2020
Q2 		$925K Buy
62,861
+2,982
+5% +$44.5K ﹤0.01% 2952
2020
Q1 		$801K Buy
59,879
+20,813
+53% +$277K ﹤0.01% 2918
2019
Q4 		$550K Sell
39,066
-5,102
-12% -$74.7K ﹤0.01% 3334
2019
Q3 		$721K Buy
44,168
+4,590
+12% +$78.7K ﹤0.01% 3193
2019
Q2 		$621K Buy
39,578
+4,842
+14% +$86.9K ﹤0.01% 3275
2019
Q1 		$603K Sell
34,736
-4,336
-11% -$62.5K ﹤0.01% 3248
2018
Q4 		$435K Buy
39,072
+11,670
+43% +$164K ﹤0.01% 3375
2018
Q3 		$669K Sell
27,402
-4,344
-14% -$96.9K ﹤0.01% 3298
2018
Q2 		$576K Buy
31,746
+3,167
+11% +$54.9K ﹤0.01% 3289
2018
Q1 		$319K Sell
28,579
-2,297
-7% -$32.3K ﹤0.01% 3549
2017
Q4 		$600K Sell
30,876
-38,047
-55% -$713K ﹤0.01% 3252
2017
Q3 		$1.49M Buy
68,923
+18
+0% +$381 ﹤0.01% 2774
2017
Q2 		$1.37M Buy
68,905
+42,054
+157% +$734K ﹤0.01% 2795
2017
Q1 		$406K Buy
+26,851
New +$294K ﹤0.01% 3305
2016
Q2 		– Sell
-32,506
Closed -$499K – 3918
2016
Q1 		$499K Buy
+32,506
New +$395K ﹤0.01% 3327
2015
Q1 		– Sell
-8,098
Closed -$201K – 3983
2014
Q4 		$201K Buy
+8,098
New +$148K ﹤0.01% 3782
2014
Q3 		– Sell
-15,274
Closed -$266K – 3852
2014
Q2 		$266K Buy
+15,274
New +$193K ﹤0.01% 3584

Other funds holding OMER

ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Parametric Portfolio Associates's OMER Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Omeros (OMER) stake by 26% in Q1 2022, selling an estimated $44.1K and leaving 20,449 shares worth $123K. The position accounts for ﹤0.01% of the portfolio, ranked #3528.

Parametric Portfolio Associates first reported a position in OMER in Q2 2014 and has held it in 24 quarters since. The position peaked at $1.49M in Q3 2017. 129 funds tracked by Wall St. Rank hold OMER as of Q1 2022.

  • Parametric Portfolio Associates held 20,449 shares of Omeros worth $123K as of Q1 2022.
  • Parametric Portfolio Associates sold 7,071 Omeros shares in Q1 2022, an estimated $44.1K.
  • Omeros made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3528 holding.
  • Parametric Portfolio Associates first reported a position in Omeros in Q2 2014 and has held it in 24 quarters since.
  • Parametric Portfolio Associates's Omeros position peaked at $1.49M in Q3 2017.
  • 129 funds tracked by Wall St. Rank held Omeros as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.