SignatureFD’s Omeros OMER Stock Holding History

SignatureFD’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	-500	Closed	-$2.72K	–	3271
2023 Q2	$2.72K	Buy	+500	New	+$2.92K	﹤0.01%	2712
2022 Q2	–	Sell	-464	Closed	-$3K	–	3282
2022 Q1	$3K	Buy	+464	New	+$2.89K	﹤0.01%	2708
2018 Q3	–	Sell	-835	Closed	-$15K	–	1974
2018 Q2	$15K	Buy	+835	New	+$14.5K	﹤0.01%	1271

Other funds holding OMER

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

SignatureFD's OMER Position: Q3 2023 in Review

SignatureFD sold out of Omeros (OMER) in Q3 2023, closing a stake of 500 shares — an estimated $2.72K sold.

SignatureFD first reported a position in OMER in Q2 2018 and held it in 3 quarters. The position peaked at $15K in Q2 2018. 100 funds tracked by Wall St. Rank hold OMER as of Q3 2023.

SignatureFD reported no remaining Omeros position as of Q3 2023 after selling out during the quarter.
SignatureFD sold 500 Omeros shares in Q3 2023, an estimated $2.72K.
SignatureFD first reported a position in Omeros in Q2 2018 and held it in 3 quarters.
SignatureFD's Omeros position peaked at $15K in Q2 2018.
100 funds tracked by Wall St. Rank held Omeros as of Q3 2023.

Based on SignatureFD's 13F filing for Q3 2023, filed 3 Nov 2023.