Roanoke Asset Management’s Omeros OMER Stock Holding History

Roanoke 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
2022 Q2	–	Sell	-12,000	Closed	-$72K	–	109
2022 Q1	$72K	Buy	+12,000	New	+$74.9K	0.03%	108

Other funds holding OMER

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Roanoke Asset Management's OMER Position: Q2 2022 in Review

Roanoke Asset Management sold out of Omeros (OMER) in Q2 2022, closing a stake of 12,000 shares — an estimated $72K sold.

Roanoke Asset Management first reported a position in OMER in Q1 2022 and held it in 1 quarter. The position peaked at $72K in Q1 2022. 102 funds tracked by Wall St. Rank hold OMER as of Q2 2022.

Roanoke Asset Management reported no remaining Omeros position as of Q2 2022 after selling out during the quarter.
Roanoke Asset Management sold 12,000 Omeros shares in Q2 2022, an estimated $72K.
Roanoke Asset Management first reported a position in Omeros in Q1 2022 and held it in 1 quarter.
Roanoke Asset Management's Omeros position peaked at $72K in Q1 2022.
102 funds tracked by Wall St. Rank held Omeros as of Q2 2022.

Based on Roanoke Asset Management's 13F filing for Q2 2022, filed 10 Aug 2022.