Skandinaviska Enskilda Banken (SEB)
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Skandinaviska Enskilda Banken (SEB)’s Omeros OMER Stock Holding History

Skandinaviska Enskilda Banken (SEB)’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
2021
Q2 		– Sell
-1,300
Closed -$23K – 1115
2021
Q1 		$23K Hold
1,300
– – ﹤0.01% 1088
2020
Q4 		$19K Hold
1,300
– – ﹤0.01% 1102
2020
Q3 		$13K Hold
1,300
– – ﹤0.01% 996
2020
Q2 		$19K Buy
+1,300
New +$19.4K ﹤0.01% 1021

Other funds holding OMER

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB)'s OMER Position: Q2 2021 in Review

Skandinaviska Enskilda Banken (SEB) sold out of Omeros (OMER) in Q2 2021, closing a stake of 1,300 shares — an estimated $23K sold.

Skandinaviska Enskilda Banken (SEB) first reported a position in OMER in Q2 2020 and held it in 4 quarters. The position peaked at $23K in Q1 2021. 152 funds tracked by Wall St. Rank hold OMER as of Q2 2021.

  • Skandinaviska Enskilda Banken (SEB) reported no remaining Omeros position as of Q2 2021 after selling out during the quarter.
  • Skandinaviska Enskilda Banken (SEB) sold 1,300 Omeros shares in Q2 2021, an estimated $23K.
  • Skandinaviska Enskilda Banken (SEB) first reported a position in Omeros in Q2 2020 and held it in 4 quarters.
  • Skandinaviska Enskilda Banken (SEB)'s Omeros position peaked at $23K in Q1 2021.
  • 152 funds tracked by Wall St. Rank held Omeros as of Q2 2021.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q2 2021, filed 10 Aug 2021.