CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Omeros OMER Stock Holding History

CAPTRUST Financial 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
2022
Q3 		– Sell
-574
Closed -$2K – 3387
2022
Q2 		$2K Buy
+574
New +$1.95K ﹤0.01% 4495
2021
Q4 		– Sell
-67
Closed -$1K – 4867
2021
Q3 		$1K Hold
67
– – ﹤0.01% 4463
2021
Q2 		$1K Hold
67
– – ﹤0.01% 4365
2021
Q1 		$1K Buy
+67
New +$1.3K ﹤0.01% 4218

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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
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CAPTRUST Financial Advisors's OMER Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Omeros (OMER) in Q3 2022, closing a stake of 574 shares — an estimated $2K sold.

CAPTRUST Financial Advisors first reported a position in OMER in Q1 2021 and held it in 4 quarters. The position peaked at $2K in Q2 2022. 94 funds tracked by Wall St. Rank hold OMER as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Omeros position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 574 Omeros shares in Q3 2022, an estimated $2K.
  • CAPTRUST Financial Advisors first reported a position in Omeros in Q1 2021 and held it in 4 quarters.
  • CAPTRUST Financial Advisors's Omeros position peaked at $2K in Q2 2022.
  • 94 funds tracked by Wall St. Rank held Omeros as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.