Swiss National Bank’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-140,500
| Closed | -$844K | – | 2775 |
|
|
2022
Q1 | $844K | Buy |
140,500
+9,600
| +7% | +$59.9K | ﹤0.01% | 2475 |
|
|
2021
Q4 | $842K | Hold |
130,900
| – | – | ﹤0.01% | 2535 |
|
|
2021
Q3 | $1.8M | Buy |
130,900
+1,800
| +1% | +$26.9K | ﹤0.01% | 2125 |
|
|
2021
Q2 | $1.92M | Buy |
129,100
+2,300
| +2% | +$38.6K | ﹤0.01% | 2128 |
|
|
2021
Q1 | $2.26M | Buy |
126,800
+1,500
| +1% | +$29.2K | ﹤0.01% | 1927 |
|
|
2020
Q4 | $1.79M | Hold |
125,300
| – | – | ﹤0.01% | 1963 |
|
|
2020
Q3 | $1.27M | Buy |
125,300
+17,400
| +16% | +$224K | ﹤0.01% | 1956 |
|
|
2020
Q2 | $1.59M | Buy |
107,900
+16,200
| +18% | +$242K | ﹤0.01% | 1841 |
|
|
2020
Q1 | $1.23M | Buy |
91,700
+2,100
| +2% | +$27.9K | ﹤0.01% | 1716 |
|
|
2019
Q4 | $1.26M | Buy |
89,600
+1,900
| +2% | +$27.8K | ﹤0.01% | 2011 |
|
|
2019
Q3 | $1.43M | Buy |
87,700
+1,000
| +1% | +$17.2K | ﹤0.01% | 1857 |
|
|
2019
Q2 | $1.36M | Buy |
86,700
+1,900
| +2% | +$34.1K | ﹤0.01% | 1939 |
|
|
2019
Q1 | $1.47M | Buy |
84,800
+3,200
| +4% | +$46.1K | ﹤0.01% | 1852 |
|
|
2018
Q4 | $909K | Buy |
81,600
+2,500
| +3% | +$35K | ﹤0.01% | 2057 |
|
|
2018
Q3 | $1.93M | Hold |
79,100
| – | – | ﹤0.01% | 1742 |
|
|
2018
Q2 | $1.44M | Hold |
79,100
| – | – | ﹤0.01% | 1937 |
|
|
2018
Q1 | $884K | Buy |
79,100
+4,000
| +5% | +$56.2K | ﹤0.01% | 2138 |
|
|
2017
Q4 | $1.46M | Hold |
75,100
| – | – | ﹤0.01% | 1850 |
|
|
2017
Q3 | $1.62M | Buy |
75,100
+8,000
| +12% | +$170K | ﹤0.01% | 1757 |
|
|
2017
Q2 | $1.34M | Hold |
67,100
| – | – | ﹤0.01% | 1850 |
|
|
2017
Q1 | $1.01M | Buy |
67,100
+3,600
| +6% | +$39.4K | ﹤0.01% | 2018 |
|
|
2016
Q4 | $630K | Hold |
63,500
| – | – | ﹤0.01% | 2295 |
|
|
2016
Q3 | $709K | Buy |
63,500
+6,200
| +11% | +$70.7K | ﹤0.01% | 2182 |
|
|
2016
Q2 | $603K | Hold |
57,300
| – | – | ﹤0.01% | 2250 |
|
|
2016
Q1 | $848K | Buy |
57,300
+11,000
| +24% | +$134K | ﹤0.01% | 2007 |
|
|
2015
Q4 | $728K | Hold |
46,300
| – | – | ﹤0.01% | 2042 |
|
|
2015
Q3 | $507K | Buy |
46,300
+6,200
| +15% | +$96.5K | ﹤0.01% | 2177 |
|
|
2015
Q2 | $721K | Buy |
40,100
+1,400
| +4% | +$30.2K | ﹤0.01% | 2009 |
|
|
2015
Q1 | $853K | Buy |
38,700
+2,600
| +7% | +$59.3K | ﹤0.01% | 1852 |
|
|
2014
Q4 | $895K | Buy |
+36,100
| New | +$658K | ﹤0.01% | 1800 |
|
Other funds holding OMER
ISL
Swiss National Bank's OMER Position: Q2 2022 in Review
Swiss National Bank sold out of Omeros (OMER) in Q2 2022, closing a stake of 140,500 shares — an estimated $844K sold.
Swiss National Bank first reported a position in OMER in Q4 2014 and held it in 30 quarters. The position peaked at $2.26M in Q1 2021. 102 funds tracked by Wall St. Rank hold OMER as of Q2 2022.
- Swiss National Bank reported no remaining Omeros position as of Q2 2022 after selling out during the quarter.
- Swiss National Bank sold 140,500 Omeros shares in Q2 2022, an estimated $844K.
- Swiss National Bank first reported a position in Omeros in Q4 2014 and held it in 30 quarters.
- Swiss National Bank's Omeros position peaked at $2.26M in Q1 2021.
- 102 funds tracked by Wall St. Rank held Omeros as of Q2 2022.
Based on Swiss National Bank's 13F filing for Q2 2022, filed 9 Aug 2022.