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Denver Wealth Management’s Omeros OMER Stock Holding History

Denver Wealth Management’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
-46,581
Closed -$105K – 83
2022
Q4 		$105K Buy
+46,581
New +$128K 0.08% 68
2022
Q3 		– Sell
-41,671
Closed -$115K – 56
2022
Q2 		$115K Buy
+41,671
New +$141K 0.12% 52

Other funds holding OMER

ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Denver Wealth Management's OMER Position: Q1 2023 in Review

Denver Wealth Management sold out of Omeros (OMER) in Q1 2023, closing a stake of 46,581 shares — an estimated $105K sold.

Denver Wealth Management first reported a position in OMER in Q2 2022 and held it in 2 quarters. The position peaked at $115K in Q2 2022. 90 funds tracked by Wall St. Rank hold OMER as of Q1 2023.

  • Denver Wealth Management reported no remaining Omeros position as of Q1 2023 after selling out during the quarter.
  • Denver Wealth Management sold 46,581 Omeros shares in Q1 2023, an estimated $105K.
  • Denver Wealth Management first reported a position in Omeros in Q2 2022 and held it in 2 quarters.
  • Denver Wealth Management's Omeros position peaked at $115K in Q2 2022.
  • 90 funds tracked by Wall St. Rank held Omeros as of Q1 2023.

Based on Denver Wealth Management's 13F filing for Q1 2023, filed 4 May 2023.