RJA
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Raymond James & Associates’s Omeros OMER Stock Holding History

Raymond James & Associates’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
2023
Q1 		– Sell
-34,600
Closed -$17.3K – 4016
2022
Q4 		$17.3K Buy
+34,600
New +$95.4K ﹤0.01% 3808
2022
Q3 		– Sell
-42,500
Closed -$9K – 4083
2022
Q2 		$9K Sell
42,500
-4,600
-10% -$15.6K ﹤0.01% 3944
2022
Q1 		$11K Buy
+47,100
New +$294K ﹤0.01% 4057
2021
Q4 		– Sell
-53,600
Closed -$34K – 4243
2021
Q3 		$34K Buy
+53,600
New +$802K ﹤0.01% 3951
2021
Q2 		– Sell
-50,600
Closed -$152K – 4163
2021
Q1 		$152K Buy
+50,600
New +$984K ﹤0.01% 3689
2020
Q4 		– Sell
-26,600
Closed -$13K – 3844
2020
Q3 		$13K Sell
26,600
-1,900
-7% -$24.5K ﹤0.01% 3532
2020
Q2 		$78K Sell
28,500
-71,900
-72% -$1.07M ﹤0.01% 3327
2020
Q1 		$52K Buy
+100,400
New +$1.34M ﹤0.01% 3311
2019
Q4 		– Sell
-51,400
Closed -$31K – 3726
2019
Q3 		$31K Buy
+51,400
New +$882K ﹤0.01% 3511
2019
Q2 		– Sell
-22,100
Closed -$10K – 3719
2019
Q1 		$10K Buy
+22,100
New +$319K ﹤0.01% 3569
2018
Q4 		– Sell
-46,900
Closed -$147K – 3651
2018
Q3 		$147K Buy
46,900
+17,600
+60% +$392K ﹤0.01% 3368
2018
Q2 		$35K Buy
29,300
+18,100
+162% +$314K ﹤0.01% 3462
2018
Q1 		$7K Buy
+11,200
New +$157K ﹤0.01% 3418
2017
Q4 		– Sell
-13,000
Closed -$6K – 3499
2017
Q3 		$6K Sell
13,000
-32,300
-71% -$684K ﹤0.01% 3372
2017
Q2 		$103K Buy
45,300
+31,400
+226% +$548K ﹤0.01% 3111
2017
Q1 		$22K Sell
13,900
-5,900
-30% -$64.5K ﹤0.01% 3205
2016
Q4 		$4K Sell
19,800
-33,300
-63% -$340K ﹤0.01% 3213
2016
Q3 		$22K Buy
53,100
+43,000
+426% +$491K ﹤0.01% 3132
2016
Q2 		$3K Sell
10,100
-55,800
-85% -$687K ﹤0.01% 2999
2016
Q1 		$83K Buy
+65,900
New +$801K ﹤0.01% 2744

Other funds holding OMER

ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Raymond James & Associates's OMER Position: Q1 2024 in Review

Raymond James & Associates sold out of Omeros (OMER) in Q1 2024, closing a stake of 10,925 shares — an estimated $35.7K sold.

Raymond James & Associates first reported a position in OMER in Q4 2013 and held it in 41 quarters. The position peaked at $2.1M in Q4 2014. 99 funds tracked by Wall St. Rank hold OMER as of Q1 2024.

  • Raymond James & Associates reported no remaining Omeros position as of Q1 2024 after selling out during the quarter.
  • Raymond James & Associates sold 10,925 Omeros shares in Q1 2024, an estimated $35.7K.
  • Raymond James & Associates first reported a position in Omeros in Q4 2013 and held it in 41 quarters.
  • Raymond James & Associates's Omeros position peaked at $2.1M in Q4 2014.
  • 99 funds tracked by Wall St. Rank held Omeros as of Q1 2024.

Based on Raymond James & Associates's 13F filing for Q1 2024, filed 22 Apr 2024.