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
2023 Q3	–	Sell	-300,000	Closed	-$1.63M	–	449
2023 Q2	$1.63M	Buy	+300,000	New	+$1.75M	0.03%	163

Other funds holding OMER

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

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

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

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

Sculptor Capital's OMER Position: Q1 2025 in Review

Sculptor Capital sold out of Omeros (OMER) in Q1 2025, closing a stake of 94,000 shares — an estimated $929K sold.

Sculptor Capital first reported a position in OMER in Q2 2018 and held it in 11 quarters. The position peaked at $3.69M in Q3 2019. 136 funds tracked by Wall St. Rank hold OMER as of Q1 2025.

Sculptor Capital reported no remaining Omeros position as of Q1 2025 after selling out during the quarter.
Sculptor Capital sold 94,000 Omeros shares in Q1 2025, an estimated $929K.
Sculptor Capital first reported a position in Omeros in Q2 2018 and held it in 11 quarters.
Sculptor Capital's Omeros position peaked at $3.69M in Q3 2019.
136 funds tracked by Wall St. Rank held Omeros as of Q1 2025.

Based on Sculptor Capital's 13F filing for Q1 2025, filed 15 May 2025.