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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 0.02% 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 $2.82B AUM 21.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $109B AUM 21.36% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return