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Creative Financial Designs’s Omeros OMER Stock Holding History

Creative Financial Designs’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
2024
Q3 		– Sell
-3,550
Closed -$14.4K – 1714
2024
Q2 		$14.4K Hold
3,550
– – ﹤0.01% 1063
2024
Q1 		$12.2K Hold
3,550
– – ﹤0.01% 1085
2023
Q4 		$11.6K Buy
3,550
+500
+16% +$1.06K ﹤0.01% 1042
2023
Q3 		$8.91K Sell
3,050
-3,000
-50% -$12K ﹤0.01% 1060
2023
Q2 		$32.9K Hold
6,050
– – ﹤0.01% 740
2023
Q1 		$28.1K Hold
6,050
– – ﹤0.01% 720
2022
Q4 		$13.7K Hold
6,050
– – ﹤0.01% 846
2022
Q3 		$19K Buy
6,050
+3,050
+102% +$14.1K ﹤0.01% 755
2022
Q2 		$8K Buy
+3,000
New +$10.2K ﹤0.01% 916
2022
Q1 		– Sell
-8,750
Closed -$54.6K – 1299
2021
Q4 		$56K Buy
8,750
+2,000
+30% +$14.5K 0.01% 552
2021
Q3 		$93K Buy
6,750
+1,650
+32% +$24.7K 0.02% 454
2021
Q2 		$76K Hold
5,100
– – 0.01% 500
2021
Q1 		$91K Buy
+5,100
New +$99.2K 0.02% 438
2020
Q3 		– Sell
-190
Closed -$3K – 1267
2020
Q2 		$3K Buy
+190
New +$2.84K ﹤0.01% 973

Other funds holding OMER

ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Creative Financial Designs's OMER Position: Q3 2024 in Review

Creative Financial Designs sold out of Omeros (OMER) in Q3 2024, closing a stake of 3,550 shares — an estimated $14.4K sold.

Creative Financial Designs first reported a position in OMER in Q2 2020 and held it in 14 quarters. The position peaked at $93K in Q3 2021. 108 funds tracked by Wall St. Rank hold OMER as of Q3 2024.

  • Creative Financial Designs reported no remaining Omeros position as of Q3 2024 after selling out during the quarter.
  • Creative Financial Designs sold 3,550 Omeros shares in Q3 2024, an estimated $14.4K.
  • Creative Financial Designs first reported a position in Omeros in Q2 2020 and held it in 14 quarters.
  • Creative Financial Designs's Omeros position peaked at $93K in Q3 2021.
  • 108 funds tracked by Wall St. Rank held Omeros as of Q3 2024.

Based on Creative Financial Designs's 13F filing for Q3 2024, filed 28 Oct 2024.