Raymond James Financial Services Advisors’s Omeros OMER Stock Holding History

Raymond James Financial Services 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 Q2	–	Sell	-10,468	Closed	-$63K	–	3373
2022 Q1	$63K	Sell	10,468 -3,600	-26%	-$22.5K	﹤0.01%	3171
2021 Q4	$90K	Buy	+14,068	New	+$102K	﹤0.01%	3131
2017 Q1	–	Sell	-34,258	Closed	-$340K	–	2484
2016 Q4	$340K	Buy	34,258 +11,734	+52%	+$120K	﹤0.01%	1749
2016 Q3	$251K	Buy	22,524 +3,750	+20%	+$42.8K	﹤0.01%	1900
2016 Q2	$198K	Buy	+18,774	New	+$231K	﹤0.01%	1980
2016 Q1	–	Sell	-44,175	Closed	-$695K	–	2137
2015 Q4	$695K	Sell	44,175 -400	-0.9%	-$5.53K	0.01%	1061
2015 Q3	$489K	Buy	+44,575	New	+$694K	0.01%	1062

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial Services Advisors's OMER Position: Q2 2022 in Review

Raymond James Financial Services Advisors sold out of Omeros (OMER) in Q2 2022, closing a stake of 10,468 shares — an estimated $63K sold.

Raymond James Financial Services Advisors first reported a position in OMER in Q3 2015 and held it in 7 quarters. The position peaked at $695K in Q4 2015. 102 funds tracked by Wall St. Rank hold OMER as of Q2 2022.

Raymond James Financial Services Advisors reported no remaining Omeros position as of Q2 2022 after selling out during the quarter.
Raymond James Financial Services Advisors sold 10,468 Omeros shares in Q2 2022, an estimated $63K.
Raymond James Financial Services Advisors first reported a position in Omeros in Q3 2015 and held it in 7 quarters.
Raymond James Financial Services Advisors's Omeros position peaked at $695K in Q4 2015.
102 funds tracked by Wall St. Rank held Omeros as of Q2 2022.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.