Quad-Cities Investment Group’s Omeros OMER Stock Holding History

Quad-Cities Investment 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	-10,200	Closed	-$61K	–	185
2022 Q1	$61K	Buy	+10,200	New	+$63.6K	0.04%	180
2021 Q4	–	Sell	-13,150	Closed	-$181K	–	198
2021 Q3	$181K	Sell	13,150 -400	-3%	-$5.99K	0.13%	168
2021 Q2	$201K	Hold	13,550	–	–	0.14%	169
2021 Q1	$241K	Buy	+13,550	New	+$264K	0.18%	133
2020 Q4	–	Sell	-13,950	Closed	-$141K	–	171
2020 Q3	$141K	Buy	13,950 +900	+7%	+$11.6K	0.13%	135
2020 Q2	$192K	Buy	13,050 +400	+3%	+$5.97K	0.2%	133
2020 Q1	$169K	Hold	12,650	–	–	0.22%	116
2019 Q4	$177K	Hold	12,650	–	–	0.17%	147
2019 Q3	$206K	Sell	12,650 -1,000	-7%	-$17.2K	0.17%	135
2019 Q2	$215K	Hold	13,650	–	–	0.19%	121
2019 Q1	$236K	Buy	13,650 +3,000	+28%	+$43.3K	0.21%	109
2018 Q4	$119K	Hold	10,650	–	–	0.12%	172
2018 Q3	$260K	Buy	10,650 +1,800	+20%	+$40.1K	0.23%	103
2018 Q2	$161K	Buy	+8,850	New	+$153K	0.15%	153

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

Quad-Cities Investment Group's OMER Position: Q2 2022 in Review

Quad-Cities Investment Group sold out of Omeros (OMER) in Q2 2022, closing a stake of 10,200 shares — an estimated $61K sold.

Quad-Cities Investment Group first reported a position in OMER in Q2 2018 and held it in 14 quarters. The position peaked at $260K in Q3 2018. 102 funds tracked by Wall St. Rank hold OMER as of Q2 2022.

Quad-Cities Investment Group reported no remaining Omeros position as of Q2 2022 after selling out during the quarter.
Quad-Cities Investment Group sold 10,200 Omeros shares in Q2 2022, an estimated $61K.
Quad-Cities Investment Group first reported a position in Omeros in Q2 2018 and held it in 14 quarters.
Quad-Cities Investment Group's Omeros position peaked at $260K in Q3 2018.
102 funds tracked by Wall St. Rank held Omeros as of Q2 2022.

Based on Quad-Cities Investment Group's 13F filing for Q2 2022, filed 8 Aug 2022.