Certified Advisory Corp’s Omeros OMER Stock Holding History

Certified Advisory Corp’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 Q2	–	Sell	-121	Closed	-$2K	–	561
2021 Q1	$2K	Buy	+121	New	+$2.35K	﹤0.01%	739

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

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

CAM

Cormorant Asset Management Boston, Massachusetts $1.95B AUM 773.9% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return

Certified Advisory Corp's OMER Position: Q2 2021 in Review

Certified Advisory Corp sold out of Omeros (OMER) in Q2 2021, closing a stake of 121 shares — an estimated $2K sold.

Certified Advisory Corp first reported a position in OMER in Q1 2021 and held it in 1 quarter. The position peaked at $2K in Q1 2021. 152 funds tracked by Wall St. Rank hold OMER as of Q2 2021.

Certified Advisory Corp reported no remaining Omeros position as of Q2 2021 after selling out during the quarter.
Certified Advisory Corp sold 121 Omeros shares in Q2 2021, an estimated $2K.
Certified Advisory Corp first reported a position in Omeros in Q1 2021 and held it in 1 quarter.
Certified Advisory Corp's Omeros position peaked at $2K in Q1 2021.
152 funds tracked by Wall St. Rank held Omeros as of Q2 2021.

Based on Certified Advisory Corp's 13F filing for Q2 2021, filed 16 Aug 2021.