Capital Performance Advisors’s Omeros OMER Stock Holding History

Capital Performance 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
2024 Q4	–	Sell	-36	Closed	-$143	–	1880
2024 Q3	$143	Buy	+36	New	+$154	﹤0.01%	2633

Other funds holding OMER

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

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

Capital Performance Advisors's OMER Position: Q4 2024 in Review

Capital Performance Advisors sold out of Omeros (OMER) in Q4 2024, closing a stake of 36 shares — an estimated $143 sold.

Capital Performance Advisors first reported a position in OMER in Q3 2024 and held it in 1 quarter. The position peaked at $143 in Q3 2024. 128 funds tracked by Wall St. Rank hold OMER as of Q4 2024.

Capital Performance Advisors reported no remaining Omeros position as of Q4 2024 after selling out during the quarter.
Capital Performance Advisors sold 36 Omeros shares in Q4 2024, an estimated $143.
Capital Performance Advisors first reported a position in Omeros in Q3 2024 and held it in 1 quarter.
Capital Performance Advisors's Omeros position peaked at $143 in Q3 2024.
128 funds tracked by Wall St. Rank held Omeros as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.