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Virtu Financial’s Omeros OMER Stock Holding History

Virtu Financial’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 		– Sell
-10,091
Closed -$35K – 1725
2024
Q1 		$35K Sell
10,091
-18,983
-65% -$72.2K ﹤0.01% 1079
2023
Q4 		$95K Buy
+29,074
New +$61.4K 0.01% 1040
2023
Q1 		– Sell
-34,855
Closed -$79K – 1935
2022
Q4 		$79K Buy
+34,855
New +$96.1K 0.01% 1005
2022
Q1 		– Sell
-60,652
Closed -$390K – 1872
2021
Q4 		$390K Buy
+60,652
New +$440K 0.04% 486
2020
Q4 		– Sell
-13,514
Closed -$137K – 1691
2020
Q3 		$137K Sell
13,514
-8,757
-39% -$113K 0.02% 669
2020
Q2 		$328K Buy
+22,271
New +$332K 0.04% 512
2019
Q1 		– Sell
-22,744
Closed -$253K – 1724
2018
Q4 		$253K Buy
+22,744
New +$319K 0.01% 803
2018
Q2 		– Sell
-19,722
Closed -$220K – 2344
2018
Q1 		$220K Buy
+19,722
New +$277K 0.01% 1286

Other funds holding OMER

ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $120B AUM 27.84% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Virtu Financial's OMER Position: Q2 2024 in Review

Virtu Financial sold out of Omeros (OMER) in Q2 2024, closing a stake of 10,091 shares — an estimated $35K sold.

Virtu Financial first reported a position in OMER in Q1 2018 and held it in 8 quarters. The position peaked at $390K in Q4 2021. 104 funds tracked by Wall St. Rank hold OMER as of Q2 2024.

  • Virtu Financial reported no remaining Omeros position as of Q2 2024 after selling out during the quarter.
  • Virtu Financial sold 10,091 Omeros shares in Q2 2024, an estimated $35K.
  • Virtu Financial first reported a position in Omeros in Q1 2018 and held it in 8 quarters.
  • Virtu Financial's Omeros position peaked at $390K in Q4 2021.
  • 104 funds tracked by Wall St. Rank held Omeros as of Q2 2024.

Based on Virtu Financial's 13F filing for Q2 2024, filed 9 Aug 2024.