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	–	1721
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	–	1306
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	–	1277
2020 Q2	$3K	Buy	+190	New	+$2.84K	﹤0.01%	973

Other funds holding OMER

Ingalls & Snyder LLC New York $2.82B AUM 21.61% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Stifel Financial

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return