Commonwealth Equity Services’s Omeros OMER Stock Holding History

Commonwealth Equity Services’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 Q1	–	Sell	-16,314	Closed	-$36K	–	3833
2022 Q4	$36K	Buy	+16,314	New	+$45K	﹤0.01%	3544

Other funds holding OMER

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

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Commonwealth Equity Services's OMER Position: Q1 2023 in Review

Commonwealth Equity Services sold out of Omeros (OMER) in Q1 2023, closing a stake of 16,314 shares — an estimated $36K sold.

Commonwealth Equity Services first reported a position in OMER in Q4 2022 and held it in 1 quarter. The position peaked at $36K in Q4 2022. 90 funds tracked by Wall St. Rank hold OMER as of Q1 2023.

Commonwealth Equity Services reported no remaining Omeros position as of Q1 2023 after selling out during the quarter.
Commonwealth Equity Services sold 16,314 Omeros shares in Q1 2023, an estimated $36K.
Commonwealth Equity Services first reported a position in Omeros in Q4 2022 and held it in 1 quarter.
Commonwealth Equity Services's Omeros position peaked at $36K in Q4 2022.
90 funds tracked by Wall St. Rank held Omeros as of Q1 2023.

Based on Commonwealth Equity Services's 13F filing for Q1 2023, filed 11 May 2023.