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	-96,000	Closed	-$948K	–	366
2024 Q4	$948K	Hold	96,000	–	–	0.01%	217
2024 Q3	$381K	Hold	96,000	–	–	0.01%	229
2024 Q2	$390K	Hold	96,000	–	–	0.01%	196
2024 Q1	$331K	Buy	+96,000	New	+$365K	0.01%	191
2020 Q1	–	Sell	-225,700	Closed	-$3.18M	–	274
2019 Q4	$3.18M	Hold	225,700	–	–	0.03%	150
2019 Q3	$3.69M	Buy	225,700 +113,600	+101%	+$1.95M	0.04%	146
2019 Q2	$1.76M	Hold	112,100	–	–	0.01%	177
2019 Q1	$1.95M	Buy	112,100 +24,700	+28%	+$356K	0.01%	138
2018 Q4	$974K	Hold	87,400	–	–	0.01%	154
2018 Q3	$2.13M	Hold	87,400	–	–	0.01%	146
2018 Q2	$1.58M	Buy	+87,400	New	+$1.51M	0.01%	175

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.