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Spotlight Asset Group’s Omeros OMER Stock Holding History

Spotlight Asset 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
Q2 		$1.34K Hold
330
– – ﹤0.01% 248
2024
Q1 		$1.14K Hold
330
– – ﹤0.01% 245
2023
Q4 		$964 Hold
330
– – ﹤0.01% 238
2023
Q3 		$964 Hold
330
– – ﹤0.01% 238
2023
Q2 		$1.79K Buy
+330
New +$1.93K ﹤0.01% 235

Other funds holding OMER

ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Spotlight Asset Group's OMER Position: Q2 2024 in Review

Spotlight Asset Group held its Omeros (OMER) position steady in Q2 2024 at 330 shares worth $1.34K. The position accounts for ﹤0.01% of the portfolio, ranked #248.

Spotlight Asset Group first reported a position in OMER in Q2 2023 and has held it in 5 quarters since. The position peaked at $1.79K in Q2 2023. 104 funds tracked by Wall St. Rank hold OMER as of Q2 2024.

  • Spotlight Asset Group held 330 shares of Omeros worth $1.34K as of Q2 2024.
  • Spotlight Asset Group left its Omeros share count unchanged in Q2 2024.
  • Omeros made up ﹤0.01% of Spotlight Asset Group's portfolio in Q2 2024, its #248 holding.
  • Spotlight Asset Group first reported a position in Omeros in Q2 2023 and has held it in 5 quarters since.
  • Spotlight Asset Group's Omeros position peaked at $1.79K in Q2 2023.
  • 104 funds tracked by Wall St. Rank held Omeros as of Q2 2024.

Based on Spotlight Asset Group's 13F filing for Q2 2024, filed 24 Jul 2024.