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	-135,600	Closed	-$306K	–	2025
2022 Q4	$306K	Hold	135,600	–	–	﹤0.01%	1051
2022 Q3	$427K	Hold	135,600	–	–	﹤0.01%	1074
2022 Q2	$372K	Hold	135,600	–	–	﹤0.01%	1058
2022 Q1	$814K	Hold	135,600	–	–	0.01%	825
2021 Q4	$871K	Sell	135,600 -39,100	-22%	-$284K	0.01%	844
2021 Q3	$2.41M	Buy	174,700 +74,700	+75%	+$1.12M	0.02%	437
2021 Q2	$1.48M	Buy	+100,000	New	+$1.68M	0.01%	511
2020 Q1	–	Sell	-70,800	Closed	-$997K	–	1623
2019 Q4	$997K	Buy	70,800 +41,100	+138%	+$602K	0.01%	617
2019 Q3	$485K	Buy	29,700 +11,000	+59%	+$189K	0.01%	776
2019 Q2	$293K	Buy	18,700 +17,400	+1,338%	+$312K	﹤0.01%	970
2019 Q1	$22K	Hold	1,300	–	–	﹤0.01%	1238
2018 Q4	$14K	Buy	+1,300	New	+$18.2K	﹤0.01%	1515

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.