Quadrant Capital Group’s Omeros OMER Stock Holding History

Quadrant 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 Q1	–	Sell	-84	Closed	-$1K	–	2636
2021 Q4	$1K	Buy	+84	New	+$609	﹤0.01%	2361

Other funds holding OMER

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return

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

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

Quadrant Capital Group's OMER Position: Q1 2022 in Review

Quadrant Capital Group sold out of Omeros (OMER) in Q1 2022, closing a stake of 84 shares — an estimated $1K sold.

Quadrant Capital Group first reported a position in OMER in Q4 2021 and held it in 1 quarter. The position peaked at $1K in Q4 2021. 129 funds tracked by Wall St. Rank hold OMER as of Q1 2022.

Quadrant Capital Group reported no remaining Omeros position as of Q1 2022 after selling out during the quarter.
Quadrant Capital Group sold 84 Omeros shares in Q1 2022, an estimated $1K.
Quadrant Capital Group first reported a position in Omeros in Q4 2021 and held it in 1 quarter.
Quadrant Capital Group's Omeros position peaked at $1K in Q4 2021.
129 funds tracked by Wall St. Rank held Omeros as of Q1 2022.

Based on Quadrant Capital Group's 13F filing for Q1 2022, filed 6 May 2022.