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TownSquare Capital’s Omeros OMER Stock Holding History

TownSquare Capital’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
-12,383
Closed -$49.2K – 1632
2024
Q3 		$49.2K Sell
12,383
-6,458
-34% -$27.6K ﹤0.01% 1461
2024
Q2 		$76.5K Sell
18,841
-651
-3% -$2.33K ﹤0.01% 1250
2024
Q1 		$67.2K Buy
+19,492
New +$74.1K ﹤0.01% 1196

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

TownSquare Capital's OMER Position: Q4 2024 in Review

TownSquare Capital sold out of Omeros (OMER) in Q4 2024, closing a stake of 12,383 shares — an estimated $49.2K sold.

TownSquare Capital first reported a position in OMER in Q1 2024 and held it in 3 quarters. The position peaked at $76.5K in Q2 2024. 128 funds tracked by Wall St. Rank hold OMER as of Q4 2024.

  • TownSquare Capital reported no remaining Omeros position as of Q4 2024 after selling out during the quarter.
  • TownSquare Capital sold 12,383 Omeros shares in Q4 2024, an estimated $49.2K.
  • TownSquare Capital first reported a position in Omeros in Q1 2024 and held it in 3 quarters.
  • TownSquare Capital's Omeros position peaked at $76.5K in Q2 2024.
  • 128 funds tracked by Wall St. Rank held Omeros as of Q4 2024.

Based on TownSquare Capital's 13F filing for Q4 2024, filed 13 Feb 2025.