Next Financial Group’s Omeros OMER Stock Holding History

Next Financial Group’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 Q4	$1K	Hold	200	–	–	﹤0.01%	2774
2021 Q3	$3K	Hold	200	–	–	﹤0.01%	2394
2021 Q2	$3K	Hold	200	–	–	﹤0.01%	2335
2021 Q1	$4K	Sell	200 -435	-69%	-$8.46K	﹤0.01%	2170
2020 Q4	$9K	Sell	635 -23	-3%	-$281	﹤0.01%	1816
2020 Q3	$7K	Buy	+658	New	+$8.47K	﹤0.01%	1740
2020 Q2	–	Sell	-658	Closed	-$9K	–	1479
2020 Q1	$9K	Buy	658 +258	+65%	+$3.43K	﹤0.01%	1560
2019 Q4	$6K	Hold	400	–	–	﹤0.01%	1924
2019 Q3	$7K	Hold	400	–	–	﹤0.01%	1828
2019 Q2	$6K	Hold	400	–	–	﹤0.01%	1843
2019 Q1	$7K	Sell	400 -981	-71%	-$14.1K	﹤0.01%	1191
2018 Q4	$15K	Buy	1,381 +881	+176%	+$12.3K	﹤0.01%	1208
2018 Q3	$12K	Buy	+500	New	+$11.2K	0.01%	940
2017 Q4	–	Sell	-600	Closed	-$12K	–	1034
2017 Q3	$12K	Buy	600 +100	+20%	+$2.12K	﹤0.01%	1146
2017 Q2	$10K	Hold	500	–	–	﹤0.01%	1317
2017 Q1	$8K	Sell	500 -500	-50%	-$5.47K	﹤0.01%	1363
2016 Q4	$10K	Hold	1,000	–	–	﹤0.01%	1658
2016 Q3	$11K	Hold	1,000	–	–	﹤0.01%	1616
2016 Q2	$10K	Hold	1,000	–	–	﹤0.01%	1197
2016 Q1	$15K	Hold	1,000	–	–	0.01%	1036
2015 Q4	$15K	Sell	1,000 -1,000	-50%	-$13.8K	0.01%	1039
2015 Q3	$21K	Buy	2,000 +200	+11%	+$3.11K	0.01%	933
2015 Q2	$32K	Buy	+1,800	New	+$38.8K	0.01%	824

Other funds holding OMER

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Next Financial Group's OMER Position: Q4 2021 in Review

Next Financial Group held its Omeros (OMER) position steady in Q4 2021 at 200 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2774.

Next Financial Group first reported a position in OMER in Q2 2015 and has held it in 23 quarters since. The position peaked at $32K in Q2 2015. 139 funds tracked by Wall St. Rank hold OMER as of Q4 2021.

Next Financial Group held 200 shares of Omeros worth $1K as of Q4 2021.
Next Financial Group left its Omeros share count unchanged in Q4 2021.
Omeros made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2774 holding.
Next Financial Group first reported a position in Omeros in Q2 2015 and has held it in 23 quarters since.
Next Financial Group's Omeros position peaked at $32K in Q2 2015.
139 funds tracked by Wall St. Rank held Omeros as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.