Sculptor Capital’s Omeros OMER Stock Holding History

Sculptor Capital’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
2025 Q1	–	Sell	-94,000	Closed	-$929K	–	390
2024 Q4	$929K	Sell	94,000 -2,000	-2%	-$13.7K	0.01%	220
2024 Q3	$381K	Hold	96,000	–	–	0.01%	228
2024 Q2	$390K	Hold	96,000	–	–	0.01%	195
2024 Q1	$331K	Buy	+96,000	New	+$365K	0.01%	190
2023 Q3	–	Hold	0	–	–	–	456
2023 Q2	–	Hold	0	–	–	–	473
2020 Q1	–	Sell	-225,700	Closed	-$3.18M	–	279
2019 Q4	$3.18M	Hold	225,700	–	–	0.04%	149
2019 Q3	$3.69M	Buy	225,700 +113,600	+101%	+$1.95M	0.05%	145
2019 Q2	$1.76M	Hold	112,100	–	–	0.02%	176
2019 Q1	$1.95M	Buy	112,100 +24,700	+28%	+$356K	0.03%	137
2018 Q4	$974K	Hold	87,400	–	–	0.01%	153
2018 Q3	$2.13M	Hold	87,400	–	–	0.03%	145
2018 Q2	$1.58M	Buy	+87,400	New	+$1.51M	0.02%	174

Other funds holding OMER

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Ingalls & Snyder LLC New York $2.82B 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 $127B AUM 43.98% 1-Year Est. Return

Stifel Financial

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Corient Private Wealth

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Nomura Holdings

Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return