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Sonora Investment Management’s Omeros OMER Stock Holding History

Sonora Investment 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
2021
Q3 		$52K Hold
3,740
– – 0.01% 414
2021
Q2 		$56K Buy
3,740
+1,200
+47% +$20.1K 0.01% 372
2021
Q1 		$45K Sell
2,540
-4,000
-61% -$77.8K ﹤0.01% 651
2020
Q4 		$93K Buy
6,540
+2,940
+82% +$35.9K 0.01% 431
2020
Q3 		$36K Buy
+3,600
New +$46.3K ﹤0.01% 680

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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.95B AUM 773.9% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return

Sonora Investment Management's OMER Position: Q3 2021 in Review

Sonora Investment Management held its Omeros (OMER) position steady in Q3 2021 at 3,740 shares worth $52K. The position accounts for 0.01% of the portfolio, ranked #414.

Sonora Investment Management first reported a position in OMER in Q3 2020 and has held it in 5 quarters since. The position peaked at $93K in Q4 2020. 142 funds tracked by Wall St. Rank hold OMER as of Q3 2021.

  • Sonora Investment Management held 3,740 shares of Omeros worth $52K as of Q3 2021.
  • Sonora Investment Management left its Omeros share count unchanged in Q3 2021.
  • Omeros made up 0.01% of Sonora Investment Management's portfolio in Q3 2021, its #414 holding.
  • Sonora Investment Management first reported a position in Omeros in Q3 2020 and has held it in 5 quarters since.
  • Sonora Investment Management's Omeros position peaked at $93K in Q4 2020.
  • 142 funds tracked by Wall St. Rank held Omeros as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.