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Realta Investment Advisors’s Omeros OMER Stock Holding History

Realta Investment 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
2020
Q1 		– Sell
-480
Closed -$7K – 1043
2019
Q4 		$7K Hold
480
– – ﹤0.01% 1249
2019
Q3 		$8K Hold
480
– – ﹤0.01% 1187
2019
Q2 		$8K Hold
480
– – ﹤0.01% 1216
2019
Q1 		$8K Buy
+480
New +$6.92K ﹤0.01% 967

Other funds holding OMER

ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 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
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Realta Investment Advisors's OMER Position: Q1 2020 in Review

Realta Investment Advisors sold out of Omeros (OMER) in Q1 2020, closing a stake of 480 shares — an estimated $7K sold.

Realta Investment Advisors first reported a position in OMER in Q1 2019 and held it in 4 quarters. The position peaked at $8K in Q3 2019. 126 funds tracked by Wall St. Rank hold OMER as of Q1 2020.

  • Realta Investment Advisors reported no remaining Omeros position as of Q1 2020 after selling out during the quarter.
  • Realta Investment Advisors sold 480 Omeros shares in Q1 2020, an estimated $7K.
  • Realta Investment Advisors first reported a position in Omeros in Q1 2019 and held it in 4 quarters.
  • Realta Investment Advisors's Omeros position peaked at $8K in Q3 2019.
  • 126 funds tracked by Wall St. Rank held Omeros as of Q1 2020.

Based on Realta Investment Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.