Vident Investment Advisory
OMER icon

Vident Investment Advisory’s Omeros OMER Stock Holding History

Vident Investment Advisory’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
2022
Q2 		– Sell
-20,007
Closed -$120K – 1342
2022
Q1 		$120K Sell
20,007
-4,087
-17% -$25.5K ﹤0.01% 1225
2021
Q4 		$155K Buy
+24,094
New +$175K ﹤0.01% 1164
2021
Q3 		– Sell
-13,668
Closed -$203K – 1208
2021
Q2 		$203K Buy
+13,668
New +$229K 0.01% 1058

Other funds holding OMER

Ingalls & Snyder LLC
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vident Investment Advisory's OMER Position: Q2 2022 in Review

Vident Investment Advisory sold out of Omeros (OMER) in Q2 2022, closing a stake of 20,007 shares — an estimated $120K sold.

Vident Investment Advisory first reported a position in OMER in Q2 2021 and held it in 3 quarters. The position peaked at $203K in Q2 2021. 102 funds tracked by Wall St. Rank hold OMER as of Q2 2022.

  • Vident Investment Advisory reported no remaining Omeros position as of Q2 2022 after selling out during the quarter.
  • Vident Investment Advisory sold 20,007 Omeros shares in Q2 2022, an estimated $120K.
  • Vident Investment Advisory first reported a position in Omeros in Q2 2021 and held it in 3 quarters.
  • Vident Investment Advisory's Omeros position peaked at $203K in Q2 2021.
  • 102 funds tracked by Wall St. Rank held Omeros as of Q2 2022.

Based on Vident Investment Advisory's 13F filing for Q2 2022, filed 15 Aug 2022.