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American Portfolios Advisors’s Omeros OMER Stock Holding History

American Portfolios Advisors’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
2021
Q4 		– Sell
-2,000
Closed -$27.6K – 3570
2021
Q3 		$27.6K Buy
+2,000
New +$29.9K ﹤0.01% 2114
2019
Q3 		– Sell
-1,250
Closed -$19.6K – 2880
2019
Q2 		$19.6K Sell
1,250
-200
-14% -$3.59K ﹤0.01% 1665
2019
Q1 		$25.2K Sell
1,450
-800
-36% -$11.5K ﹤0.01% 1494
2018
Q4 		$25.1K Buy
2,250
+200
+10% +$2.8K ﹤0.01% 1290
2018
Q3 		$50K Hold
2,050
– – 0.01% 1110
2018
Q2 		$37.2K Buy
+2,050
New +$35.5K 0.01% 1190

Other funds holding OMER

ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $166B AUM 43.98% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

American Portfolios Advisors's OMER Position: Q4 2021 in Review

American Portfolios Advisors sold out of Omeros (OMER) in Q4 2021, closing a stake of 2,000 shares — an estimated $27.6K sold.

American Portfolios Advisors first reported a position in OMER in Q2 2018 and held it in 6 quarters. The position peaked at $50K in Q3 2018. 139 funds tracked by Wall St. Rank hold OMER as of Q4 2021.

  • American Portfolios Advisors reported no remaining Omeros position as of Q4 2021 after selling out during the quarter.
  • American Portfolios Advisors sold 2,000 Omeros shares in Q4 2021, an estimated $27.6K.
  • American Portfolios Advisors first reported a position in Omeros in Q2 2018 and held it in 6 quarters.
  • American Portfolios Advisors's Omeros position peaked at $50K in Q3 2018.
  • 139 funds tracked by Wall St. Rank held Omeros as of Q4 2021.

Based on American Portfolios Advisors's 13F filing for Q4 2021, filed 21 Mar 2023.