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Omnia Family Wealth’s Omeros OMER Stock Holding History

Omnia Family Wealth’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
2019
Q2 		– Sell
-500
Closed -$9K – 393
2019
Q1 		$9K Hold
500
– – ﹤0.01% 271
2018
Q4 		$6K Hold
500
– – ﹤0.01% 277
2018
Q3 		$12K Hold
500
– – 0.01% 247
2018
Q2 		$9K Hold
500
– – ﹤0.01% 266
2018
Q1 		$6K Hold
500
– – ﹤0.01% 294
2017
Q4 		$10K Hold
500
– – ﹤0.01% 291
2017
Q3 		$11K Hold
500
– – 0.01% 262
2017
Q2 		$10K Buy
+500
New +$8.72K ﹤0.01% 283

Other funds holding OMER

ISL
Ingalls & Snyder LLC New York $2.82B AUM 21.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return