Geneos Wealth Management’s Omeros OMER Stock Holding History

Geneos 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
2022 Q3	–	Sell	-2,693	Closed	-$12K	–	2415
2022 Q2	$12K	Hold	2,693	–	–	﹤0.01%	1886
2022 Q1	$16K	Hold	2,693	–	–	﹤0.01%	1898
2021 Q4	$17K	Hold	2,693	–	–	﹤0.01%	1971
2021 Q3	$22K	Hold	2,693	–	–	﹤0.01%	1883
2021 Q2	$40K	Sell	2,693 -640	-19%	-$10.7K	﹤0.01%	1594
2021 Q1	$58K	Hold	3,333	–	–	﹤0.01%	1550
2020 Q4	$60K	Buy	3,333 +640	+24%	+$7.82K	﹤0.01%	1368
2020 Q3	$27K	Hold	2,693	–	–	﹤0.01%	1516
2020 Q2	$39K	Hold	2,693	–	–	﹤0.01%	1329
2020 Q1	$29K	Hold	2,693	–	–	﹤0.01%	1360
2019 Q4	$40K	Hold	2,693	–	–	﹤0.01%	1370
2019 Q3	$44K	Hold	2,693	–	–	﹤0.01%	1250
2019 Q2	$42K	Hold	2,693	–	–	﹤0.01%	1279
2019 Q1	$46K	Hold	2,693	–	–	﹤0.01%	1192
2018 Q4	$31K	Buy	2,693 +693	+35%	+$9.71K	﹤0.01%	1319
2018 Q3	$48K	Hold	2,000	–	–	﹤0.01%	1190
2018 Q2	$36K	Hold	2,000	–	–	﹤0.01%	1202
2018 Q1	$22K	Hold	2,000	–	–	﹤0.01%	1350
2017 Q4	$38K	Hold	2,000	–	–	﹤0.01%	1128
2017 Q3	$43K	Hold	2,000	–	–	﹤0.01%	1025
2017 Q2	$39K	Hold	2,000	–	–	﹤0.01%	1027
2017 Q1	$30K	Hold	2,000	–	–	﹤0.01%	1088
2016 Q4	$19K	Hold	2,000	–	–	﹤0.01%	1207
2016 Q3	$22K	Hold	2,000	–	–	﹤0.01%	1101
2016 Q2	$22K	Hold	2,000	–	–	﹤0.01%	1088
2016 Q1	$31K	Buy	+2,000	New	+$24.3K	﹤0.01%	957

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

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

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

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

CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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

Geneos Wealth Management's OMER Position: Q3 2022 in Review

Geneos Wealth Management sold out of Omeros (OMER) in Q3 2022, closing a stake of 2,693 shares — an estimated $12K sold.

Geneos Wealth Management first reported a position in OMER in Q1 2016 and held it in 26 quarters. The position peaked at $60K in Q4 2020. 94 funds tracked by Wall St. Rank hold OMER as of Q3 2022.

Geneos Wealth Management reported no remaining Omeros position as of Q3 2022 after selling out during the quarter.
Geneos Wealth Management sold 2,693 Omeros shares in Q3 2022, an estimated $12K.
Geneos Wealth Management first reported a position in Omeros in Q1 2016 and held it in 26 quarters.
Geneos Wealth Management's Omeros position peaked at $60K in Q4 2020.
94 funds tracked by Wall St. Rank held Omeros as of Q3 2022.

Based on Geneos Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.