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Private Advisor Group’s Omeros OMER Stock Holding History

Private Advisor 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
2020
Q3 		– Sell
-3,900
Closed -$57K – 2837
2020
Q2 		$57K Buy
+3,900
New +$58.2K ﹤0.01% 2025
2020
Q1 		– Sell
-10,400
Closed -$147K – 1574
2019
Q4 		$147K Buy
+10,400
New +$152K ﹤0.01% 1532

Other funds holding OMER

CAM
Cormorant Asset Management Boston, Massachusetts $1.95B AUM 773.9% 1-Year Est. Return
BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Private Advisor Group's OMER Position: Q3 2020 in Review

Private Advisor Group sold out of Omeros (OMER) in Q3 2020, closing a stake of 3,900 shares — an estimated $57K sold.

Private Advisor Group first reported a position in OMER in Q4 2019 and held it in 2 quarters. The position peaked at $147K in Q4 2019. 138 funds tracked by Wall St. Rank hold OMER as of Q3 2020.

  • Private Advisor Group reported no remaining Omeros position as of Q3 2020 after selling out during the quarter.
  • Private Advisor Group sold 3,900 Omeros shares in Q3 2020, an estimated $57K.
  • Private Advisor Group first reported a position in Omeros in Q4 2019 and held it in 2 quarters.
  • Private Advisor Group's Omeros position peaked at $147K in Q4 2019.
  • 138 funds tracked by Wall St. Rank held Omeros as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.