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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 $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
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return