Evoke Wealth’s Omeros OMER Stock Holding History

Evoke Wealth’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
2020 Q4	–	Sell	-126	Closed	-$1K	–	1072
2020 Q3	$1K	Sell	126 -2	-2%	-$26	﹤0.01%	960
2020 Q2	$2K	Buy	+128	New	+$1.91K	﹤0.01%	888

Other funds holding OMER

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

ISL

Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return

CAM

Cormorant Asset Management Boston, Massachusetts $1.95B AUM 773.9% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Evoke Wealth's OMER Position: Q4 2020 in Review

Evoke Wealth sold out of Omeros (OMER) in Q4 2020, closing a stake of 126 shares — an estimated $1K sold.

Evoke Wealth first reported a position in OMER in Q2 2020 and held it in 2 quarters. The position peaked at $2K in Q2 2020. 138 funds tracked by Wall St. Rank hold OMER as of Q4 2020.

Evoke Wealth reported no remaining Omeros position as of Q4 2020 after selling out during the quarter.
Evoke Wealth sold 126 Omeros shares in Q4 2020, an estimated $1K.
Evoke Wealth first reported a position in Omeros in Q2 2020 and held it in 2 quarters.
Evoke Wealth's Omeros position peaked at $2K in Q2 2020.
138 funds tracked by Wall St. Rank held Omeros as of Q4 2020.

Based on Evoke Wealth's 13F filing for Q4 2020, filed 12 Feb 2021.