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
2014 Q2	–	Sell	-54	Closed	-$8K	–	2482
2014 Q1	$8K	Buy	54 +11	+26%	+$135	﹤0.01%	1886
2013 Q4	$9K	Sell	43 -25	-37%	-$241	﹤0.01%	2262
2013 Q3	$18K	Buy	+68	New	+$405	﹤0.01%	2066

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.