Avior Wealth Management’s Omeros OMER Stock Holding History

Avior Wealth 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
2024 Q2	–	Sell	-11	Closed	-$37	–	3250
2024 Q1	$37	Buy	+11	New	+$42	﹤0.01%	3561

Other funds holding OMER

ISL

Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Avior Wealth Management's OMER Position: Q2 2024 in Review

Avior Wealth Management sold out of Omeros (OMER) in Q2 2024, closing a stake of 11 shares — an estimated $37 sold.

Avior Wealth Management first reported a position in OMER in Q1 2024 and held it in 1 quarter. The position peaked at $37 in Q1 2024. 104 funds tracked by Wall St. Rank hold OMER as of Q2 2024.

Avior Wealth Management reported no remaining Omeros position as of Q2 2024 after selling out during the quarter.
Avior Wealth Management sold 11 Omeros shares in Q2 2024, an estimated $37.
Avior Wealth Management first reported a position in Omeros in Q1 2024 and held it in 1 quarter.
Avior Wealth Management's Omeros position peaked at $37 in Q1 2024.
104 funds tracked by Wall St. Rank held Omeros as of Q2 2024.

Based on Avior Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.