Private Capital Group’s Omeros OMER Stock Holding History

Private Capital Group’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 Q2	–	Sell	-230	Closed	-$1K	–	2049
2022 Q1	$1K	Buy	+230	New	+$1.44K	﹤0.01%	1977

Other funds holding OMER

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Private Capital Group's OMER Position: Q2 2022 in Review

Private Capital Group sold out of Omeros (OMER) in Q2 2022, closing a stake of 230 shares — an estimated $1K sold.

Private Capital Group first reported a position in OMER in Q1 2022 and held it in 1 quarter. The position peaked at $1K in Q1 2022. 102 funds tracked by Wall St. Rank hold OMER as of Q2 2022.

Private Capital Group reported no remaining Omeros position as of Q2 2022 after selling out during the quarter.
Private Capital Group sold 230 Omeros shares in Q2 2022, an estimated $1K.
Private Capital Group first reported a position in Omeros in Q1 2022 and held it in 1 quarter.
Private Capital Group's Omeros position peaked at $1K in Q1 2022.
102 funds tracked by Wall St. Rank held Omeros as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.