Lenox Wealth Advisors’s Omeros OMER Stock Holding History

Lenox Wealth Advisors’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
2021 Q2	–	Sell	-1,500	Closed	-$27K	–	772
2021 Q1	$27K	Hold	1,500	–	–	﹤0.01%	265
2020 Q4	$21K	Hold	1,500	–	–	﹤0.01%	309
2020 Q3	$15K	Hold	1,500	–	–	﹤0.01%	328
2020 Q2	$22K	Hold	1,500	–	–	﹤0.01%	273
2020 Q1	$20K	Hold	1,500	–	–	﹤0.01%	261
2019 Q4	$21K	Hold	1,500	–	–	﹤0.01%	331
2019 Q3	$24K	Hold	1,500	–	–	﹤0.01%	270
2019 Q2	$24K	Hold	1,500	–	–	﹤0.01%	208
2019 Q1	$26K	Hold	1,500	–	–	﹤0.01%	183
2018 Q4	$17K	Sell	1,500 -1,000	-40%	-$14K	﹤0.01%	208
2018 Q3	$61K	Hold	2,500	–	–	0.01%	122
2018 Q2	$45K	Hold	2,500	–	–	0.01%	151
2018 Q1	$28K	Buy	+2,500	New	+$35.1K	0.01%	229

Other funds holding OMER

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

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

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

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cormorant Asset Management Boston, Massachusetts $1.98B AUM 737.95% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stifel Financial

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

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

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