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IHT Wealth Management’s Omeros OMER Stock Holding History

IHT 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
2018
Q2 		– Sell
-1,150
Closed -$12K – 1057
2018
Q1 		$12K Buy
1,150
+150
+15% +$2.11K ﹤0.01% 1131
2017
Q4 		$19K Hold
1,000
– – 0.01% 1005
2017
Q3 		$22K Buy
+1,000
New +$21.2K 0.01% 750

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
CAM
Cormorant Asset Management Boston, Massachusetts $1.95B AUM 773.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

IHT Wealth Management's OMER Position: Q2 2018 in Review

IHT Wealth Management sold out of Omeros (OMER) in Q2 2018, closing a stake of 1,150 shares — an estimated $12K sold.

IHT Wealth Management first reported a position in OMER in Q3 2017 and held it in 3 quarters. The position peaked at $22K in Q3 2017. 117 funds tracked by Wall St. Rank hold OMER as of Q2 2018.

  • IHT Wealth Management reported no remaining Omeros position as of Q2 2018 after selling out during the quarter.
  • IHT Wealth Management sold 1,150 Omeros shares in Q2 2018, an estimated $12K.
  • IHT Wealth Management first reported a position in Omeros in Q3 2017 and held it in 3 quarters.
  • IHT Wealth Management's Omeros position peaked at $22K in Q3 2017.
  • 117 funds tracked by Wall St. Rank held Omeros as of Q2 2018.

Based on IHT Wealth Management's 13F filing for Q2 2018, filed 13 Aug 2018.