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Sonora Investment Management Group’s Omeros OMER Stock Holding History

Sonora Investment Management Group’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
2024
Q4 		– Sell
-10,975
Closed -$43.6K – 307
2024
Q3 		$43.6K Sell
10,975
-570
-5% -$2.43K ﹤0.01% 286
2024
Q2 		$39.8K Hold
11,545
– – ﹤0.01% 280
2024
Q1 		$39.8K Hold
11,545
– – ﹤0.01% 281
2023
Q4 		$37.8K Hold
11,545
– – ﹤0.01% 274
2023
Q3 		$33.7K Sell
11,545
-9,030
-44% -$36.2K ﹤0.01% 261
2023
Q2 		$112K Buy
20,575
+9,600
+87% +$56.1K 0.01% 256
2023
Q1 		$51K Sell
10,975
-9,400
-46% -$33.9K ﹤0.01% 271
2022
Q4 		$46K Buy
20,375
+10,000
+96% +$27.6K ﹤0.01% 265
2022
Q3 		$29K Hold
10,375
– – ﹤0.01% 207
2022
Q2 		$29K Buy
+10,375
New +$35.2K ﹤0.01% 242

Other funds holding OMER

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Sonora Investment Management Group's OMER Position: Q4 2024 in Review

Sonora Investment Management Group sold out of Omeros (OMER) in Q4 2024, closing a stake of 10,975 shares — an estimated $43.6K sold.

Sonora Investment Management Group first reported a position in OMER in Q2 2022 and held it in 10 quarters. The position peaked at $112K in Q2 2023. 128 funds tracked by Wall St. Rank hold OMER as of Q4 2024.

  • Sonora Investment Management Group reported no remaining Omeros position as of Q4 2024 after selling out during the quarter.
  • Sonora Investment Management Group sold 10,975 Omeros shares in Q4 2024, an estimated $43.6K.
  • Sonora Investment Management Group first reported a position in Omeros in Q2 2022 and held it in 10 quarters.
  • Sonora Investment Management Group's Omeros position peaked at $112K in Q2 2023.
  • 128 funds tracked by Wall St. Rank held Omeros as of Q4 2024.

Based on Sonora Investment Management Group's 13F filing for Q4 2024, filed 23 Jan 2025.