MCF Advisors’s Omeros OMER Stock Holding History

MCF 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
2022 Q3	–	Sell	-1,814	Closed	-$5K	–	858
2022 Q2	$5K	Hold	1,814	–	–	﹤0.01%	560
2022 Q1	$11K	Buy	+1,814	New	+$11.3K	﹤0.01%	516
2021 Q4	–	Sell	-1,814	Closed	-$25K	–	481
2021 Q3	$25K	Hold	1,814	–	–	﹤0.01%	386
2021 Q2	$27K	Hold	1,814	–	–	﹤0.01%	357
2021 Q1	$32K	Hold	1,814	–	–	﹤0.01%	318
2020 Q4	$26K	Hold	1,814	–	–	﹤0.01%	313
2020 Q3	$18K	Hold	1,814	–	–	﹤0.01%	329
2020 Q2	$27K	Hold	1,814	–	–	﹤0.01%	279
2020 Q1	$24K	Hold	1,814	–	–	﹤0.01%	289
2019 Q4	$26K	Hold	1,814	–	–	﹤0.01%	307
2019 Q3	$30K	Hold	1,814	–	–	﹤0.01%	284
2019 Q2	$28K	Hold	1,814	–	–	﹤0.01%	287
2019 Q1	$32K	Hold	1,814	–	–	0.01%	261
2018 Q4	$20K	Hold	1,814	–	–	﹤0.01%	296
2018 Q3	$44K	Hold	1,814	–	–	0.01%	225
2018 Q2	$33K	Hold	1,814	–	–	0.01%	241
2018 Q1	$20K	Hold	1,814	–	–	﹤0.01%	287
2017 Q4	$35K	Buy	+1,814	New	+$34K	0.01%	255

Other funds holding OMER

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

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

MCF Advisors's OMER Position: Q3 2022 in Review

MCF Advisors sold out of Omeros (OMER) in Q3 2022, closing a stake of 1,814 shares — an estimated $5K sold.

MCF Advisors first reported a position in OMER in Q4 2017 and held it in 18 quarters. The position peaked at $44K in Q3 2018. 94 funds tracked by Wall St. Rank hold OMER as of Q3 2022.

MCF Advisors reported no remaining Omeros position as of Q3 2022 after selling out during the quarter.
MCF Advisors sold 1,814 Omeros shares in Q3 2022, an estimated $5K.
MCF Advisors first reported a position in Omeros in Q4 2017 and held it in 18 quarters.
MCF Advisors's Omeros position peaked at $44K in Q3 2018.
94 funds tracked by Wall St. Rank held Omeros as of Q3 2022.

Based on MCF Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.