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Calton & Associates’s Omeros OMER Stock Holding History

Calton & Associates’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
2023
Q1 		– Sell
-14,694
Closed -$33.2K – 275
2022
Q4 		$33.2K Sell
14,694
-47
-0.3% -$130 0.01% 279
2022
Q3 		$46K Sell
14,741
-354
-2% -$1.64K 0.03% 209
2022
Q2 		$41K Sell
15,095
-794
-5% -$2.69K 0.02% 233
2022
Q1 		$95K Buy
15,889
+1,786
+13% +$11.1K 0.03% 341
2021
Q4 		$90K Sell
14,103
-267
-2% -$1.94K 0.02% 359
2021
Q3 		$198K Sell
14,370
-83
-0.6% -$1.24K 0.04% 378
2021
Q2 		$214K Sell
14,453
-344
-2% -$5.77K 0.04% 372
2021
Q1 		$263K Sell
14,797
-9
-0.1% -$175 0.05% 307
2020
Q4 		$212K Buy
14,806
+1,557
+12% +$19K 0.04% 355
2020
Q3 		$134K Sell
13,249
-1,309
-9% -$16.9K 0.03% 327
2020
Q2 		$214K Sell
14,558
-52
-0.4% -$776 0.05% 291
2020
Q1 		$195K Buy
14,610
+3,403
+30% +$45.3K 0.05% 273
2019
Q4 		$158K Buy
11,207
+283
+3% +$4.14K 0.03% 345
2019
Q3 		$178K Buy
+10,924
New +$187K 0.04% 326

Other funds holding OMER

ISL
Ingalls & Snyder LLC New York $2.82B AUM 21.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return