Wolverine Asset Management’s Omeros OMER Stock Holding History

Wolverine Asset Management’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
2023 Q1	–	Sell	-84,412	Closed	-$191K	–	2024
2022 Q4	$191K	Hold	84,412	–	–	﹤0.01%	1162
2022 Q3	$265K	Buy	84,412 +24,000	+40%	+$111K	﹤0.01%	1184
2022 Q2	$166K	Buy	60,412 +19,300	+47%	+$65.4K	﹤0.01%	1246
2022 Q1	$247K	Hold	41,112	–	–	﹤0.01%	1124
2021 Q4	$264K	Buy	+41,112	New	+$298K	﹤0.01%	1166
2021 Q2	–	Sell	-5,016	Closed	-$84.2K	–	2343
2021 Q1	$89K	Buy	+5,016	New	+$97.5K	﹤0.01%	1482
2020 Q1	–	Sell	-21,637	Closed	-$304K	–	1622
2019 Q4	$304K	Buy	21,637 +11,881	+122%	+$174K	﹤0.01%	898
2019 Q3	$159K	Buy	9,756 +3,956	+68%	+$67.9K	﹤0.01%	1045
2019 Q2	$91K	Sell	5,800 -133,877	-96%	-$2.4M	﹤0.01%	1136
2019 Q1	$2.43M	Hold	139,677	–	–	0.03%	371
2018 Q4	$1.56M	Buy	+139,677	New	+$1.96M	0.02%	640
2014 Q2	–	Sell	-1,400	Closed	-$16K	–	2483
2014 Q1	$16K	Sell	1,400 -8,200	-85%	-$101K	﹤0.01%	1697
2013 Q4	$108K	Buy	9,600 +4,400	+85%	+$42.5K	﹤0.01%	1418
2013 Q3	$50K	Buy	5,200 +4,500	+643%	+$26.8K	﹤0.01%	1724
2013 Q2	$3K	Buy	+700	New	+$3.23K	﹤0.01%	2450

Other funds holding OMER

ISL

Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wolverine Asset Management's OMER Position: Q1 2023 in Review

Wolverine Asset Management sold out of Omeros (OMER) in Q1 2023, closing a stake of 84,412 shares — an estimated $191K sold.

Wolverine Asset Management first reported a position in OMER in Q2 2013 and held it in 15 quarters. The position peaked at $2.43M in Q1 2019. 90 funds tracked by Wall St. Rank hold OMER as of Q1 2023.

Wolverine Asset Management reported no remaining Omeros position as of Q1 2023 after selling out during the quarter.
Wolverine Asset Management sold 84,412 Omeros shares in Q1 2023, an estimated $191K.
Wolverine Asset Management first reported a position in Omeros in Q2 2013 and held it in 15 quarters.
Wolverine Asset Management's Omeros position peaked at $2.43M in Q1 2019.
90 funds tracked by Wall St. Rank held Omeros as of Q1 2023.

Based on Wolverine Asset Management's 13F filing for Q1 2023, filed 8 May 2023.