Trexquant Investment’s Omeros OMER Stock Holding History

Trexquant Investment’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
2025 Q2	–	Sell	-10,760	Closed	-$88.4K	–	1778
2025 Q1	$88.4K	Buy	+10,760	New	+$95K	﹤0.01%	1503
2022 Q2	–	Sell	-35,191	Closed	-$211K	–	1760
2022 Q1	$211K	Buy	+35,191	New	+$220K	0.01%	1183
2021 Q3	–	Sell	-30,380	Closed	-$451K	–	1386
2021 Q2	$451K	Buy	30,380 +11,816	+64%	+$198K	0.04%	541
2021 Q1	$330K	Sell	18,564 -10,180	-35%	-$198K	0.03%	699
2020 Q4	$411K	Buy	+28,744	New	+$351K	0.04%	526
2020 Q3	–	Sell	-13,596	Closed	-$200K	–	1457
2020 Q2	$200K	Sell	13,596 -31,712	-70%	-$473K	0.01%	1050
2020 Q1	$606K	Buy	+45,308	New	+$603K	0.04%	597
2018 Q1	–	Sell	-11,421	Closed	-$222K	–	1290
2017 Q4	$222K	Buy	+11,421	New	+$214K	0.02%	888
2015 Q1	–	Sell	-11,405	Closed	-$282K	–	1120
2014 Q4	$282K	Buy	+11,405	New	+$208K	0.05%	718

Other funds holding OMER

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Ingalls & Snyder LLC New York $2.82B AUM 21.61% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Stifel Financial

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return