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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 $2.82B AUM 21.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return