Cetera Advisors’s Omeros OMER Stock Holding History

Cetera 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
2023 Q3	–	Sell	-88,365	Closed	-$481K	–	1766
2023 Q2	$481K	Buy	+88,365	New	+$516K	0.01%	1074
2021 Q1	–	Sell	-10,500	Closed	-$150K	–	1236
2020 Q4	$150K	Hold	10,500	–	–	﹤0.01%	996
2020 Q3	$106K	Hold	10,500	–	–	﹤0.01%	919
2020 Q2	$155K	Hold	10,500	–	–	0.01%	857
2020 Q1	$140K	Hold	10,500	–	–	0.01%	744
2019 Q4	$148K	Sell	10,500 -500	-5%	-$7.32K	0.01%	872
2019 Q3	$180K	Buy	+11,000	New	+$189K	0.01%	840

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

Cetera Advisors's OMER Position: Q3 2023 in Review

Cetera Advisors sold out of Omeros (OMER) in Q3 2023, closing a stake of 88,365 shares — an estimated $481K sold.

Cetera Advisors first reported a position in OMER in Q3 2019 and held it in 7 quarters. The position peaked at $481K in Q2 2023. 100 funds tracked by Wall St. Rank hold OMER as of Q3 2023.

Cetera Advisors reported no remaining Omeros position as of Q3 2023 after selling out during the quarter.
Cetera Advisors sold 88,365 Omeros shares in Q3 2023, an estimated $481K.
Cetera Advisors first reported a position in Omeros in Q3 2019 and held it in 7 quarters.
Cetera Advisors's Omeros position peaked at $481K in Q2 2023.
100 funds tracked by Wall St. Rank held Omeros as of Q3 2023.

Based on Cetera Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.