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Woodward Diversified Capital’s Omeros OMER Stock Holding History

Woodward Diversified Capital’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
2022
Q1 		– Sell
-14,800
Closed -$95K – 183
2021
Q4 		$95K Sell
14,800
-96,806
-87% -$702K 0.06% 191
2021
Q3 		$1.54M Buy
111,606
+9,070
+9% +$136K 0.97% 19
2021
Q2 		$1.52M Buy
102,536
+46,900
+84% +$787K 0.87% 23
2021
Q1 		$990K Sell
55,636
-942
-2% -$18.3K 0.58% 52
2020
Q4 		$808K Buy
+56,578
New +$691K 0.52% 55

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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Woodward Diversified Capital's OMER Position: Q1 2022 in Review

Woodward Diversified Capital sold out of Omeros (OMER) in Q1 2022, closing a stake of 14,800 shares — an estimated $95K sold.

Woodward Diversified Capital first reported a position in OMER in Q4 2020 and held it in 5 quarters. The position peaked at $1.54M in Q3 2021. 129 funds tracked by Wall St. Rank hold OMER as of Q1 2022.

  • Woodward Diversified Capital reported no remaining Omeros position as of Q1 2022 after selling out during the quarter.
  • Woodward Diversified Capital sold 14,800 Omeros shares in Q1 2022, an estimated $95K.
  • Woodward Diversified Capital first reported a position in Omeros in Q4 2020 and held it in 5 quarters.
  • Woodward Diversified Capital's Omeros position peaked at $1.54M in Q3 2021.
  • 129 funds tracked by Wall St. Rank held Omeros as of Q1 2022.

Based on Woodward Diversified Capital's 13F filing for Q1 2022, filed 14 Apr 2022.