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Arkadios Wealth Advisors’s Omeros OMER Stock Holding History

Arkadios Wealth 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
Q3 		– Sell
-5,600
Closed -$83K – 1999
2021
Q2 		$83K Hold
5,600
– – 0.01% 779
2021
Q1 		$99K Buy
5,600
+4,600
+460% +$89.5K 0.02% 538
2020
Q4 		$14K Buy
+1,000
New +$12.2K ﹤0.01% 869

Other funds holding OMER

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.95B AUM 773.9% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return

Arkadios Wealth Advisors's OMER Position: Q3 2021 in Review

Arkadios Wealth Advisors sold out of Omeros (OMER) in Q3 2021, closing a stake of 5,600 shares — an estimated $83K sold.

Arkadios Wealth Advisors first reported a position in OMER in Q4 2020 and held it in 3 quarters. The position peaked at $99K in Q1 2021. 142 funds tracked by Wall St. Rank hold OMER as of Q3 2021.

  • Arkadios Wealth Advisors reported no remaining Omeros position as of Q3 2021 after selling out during the quarter.
  • Arkadios Wealth Advisors sold 5,600 Omeros shares in Q3 2021, an estimated $83K.
  • Arkadios Wealth Advisors first reported a position in Omeros in Q4 2020 and held it in 3 quarters.
  • Arkadios Wealth Advisors's Omeros position peaked at $99K in Q1 2021.
  • 142 funds tracked by Wall St. Rank held Omeros as of Q3 2021.

Based on Arkadios Wealth Advisors's 13F filing for Q3 2021, filed 19 Oct 2021.