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

ISL

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

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

CAM

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

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

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

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

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

Lenox Wealth Advisors's OMER Position: Q2 2021 in Review

Lenox Wealth Advisors sold out of Omeros (OMER) in Q2 2021, closing a stake of 1,500 shares — an estimated $27K sold.

Lenox Wealth Advisors first reported a position in OMER in Q1 2018 and held it in 13 quarters. The position peaked at $61K in Q3 2018. 152 funds tracked by Wall St. Rank hold OMER as of Q2 2021.

Lenox Wealth Advisors reported no remaining Omeros position as of Q2 2021 after selling out during the quarter.
Lenox Wealth Advisors sold 1,500 Omeros shares in Q2 2021, an estimated $27K.
Lenox Wealth Advisors first reported a position in Omeros in Q1 2018 and held it in 13 quarters.
Lenox Wealth Advisors's Omeros position peaked at $61K in Q3 2018.
152 funds tracked by Wall St. Rank held Omeros as of Q2 2021.

Based on Lenox Wealth Advisors's 13F filing for Q2 2021, filed 8 Jul 2021.