SG3 Management’s Omeros OMER Stock Holding History

SG3 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 Q1	–	Sell	-1,903	Closed	-$12K	–	1259
2021 Q4	$12K	Buy	+1,903	New	+$13.8K	﹤0.01%	1001
2021 Q3	–	Sell	-70,500	Closed	-$1.06M	–	1168
2021 Q2	$1.05M	Sell	70,500 -69,500	-50%	-$1.17M	0.04%	463
2021 Q1	$2.49M	Buy	140,000 +100,000	+250%	+$1.94M	0.06%	345
2020 Q4	$571K	Hold	40,000	–	–	0.01%	701
2020 Q3	$404K	Buy	+40,000	New	+$515K	0.01%	607

Other funds holding OMER

ISL

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 $3.37T AUM 44.26% 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

SG3 Management's OMER Position: Q1 2022 in Review

SG3 Management sold out of Omeros (OMER) in Q1 2022, closing a stake of 1,903 shares — an estimated $12K sold.

SG3 Management first reported a position in OMER in Q3 2020 and held it in 5 quarters. The position peaked at $2.49M in Q1 2021. 129 funds tracked by Wall St. Rank hold OMER as of Q1 2022.

SG3 Management reported no remaining Omeros position as of Q1 2022 after selling out during the quarter.
SG3 Management sold 1,903 Omeros shares in Q1 2022, an estimated $12K.
SG3 Management first reported a position in Omeros in Q3 2020 and held it in 5 quarters.
SG3 Management's Omeros position peaked at $2.49M in Q1 2021.
129 funds tracked by Wall St. Rank held Omeros as of Q1 2022.

Based on SG3 Management's 13F filing for Q1 2022, filed 16 May 2022.