TCI Wealth Advisors’s Omeros OMER Stock Holding History

TCI Wealth 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
2023 Q2	–	Sell	-200	Closed	-$930	–	1578
2023 Q1	$930	Hold	200	–	–	﹤0.01%	2118
2022 Q4	$452	Sell	200 -100	-33%	-$276	﹤0.01%	2226
2022 Q3	$1K	Hold	300	–	–	﹤0.01%	2132
2022 Q2	$1K	Hold	300	–	–	﹤0.01%	2177
2022 Q1	$2K	Buy	300 +100	+50%	+$624	﹤0.01%	2009
2021 Q4	$1K	Sell	200 -109	-35%	-$790	﹤0.01%	2220
2021 Q3	$4K	Buy	309 +209	+209%	+$3.13K	﹤0.01%	1793
2021 Q2	$1K	Sell	100 -199	-67%	-$3.34K	﹤0.01%	2232
2021 Q1	$5K	Buy	299 +99	+50%	+$1.93K	﹤0.01%	1288
2020 Q4	$3K	Hold	200	–	–	﹤0.01%	1116
2020 Q3	$2K	Buy	200 +100	+100%	+$1.29K	﹤0.01%	1149
2020 Q2	$1K	Hold	100	–	–	﹤0.01%	1304
2020 Q1	$1K	Hold	100	–	–	﹤0.01%	1304
2019 Q4	$1K	Hold	100	–	–	﹤0.01%	1396
2019 Q3	$2K	Sell	100 -100	-50%	-$1.72K	﹤0.01%	1111
2019 Q2	$3K	Hold	200	–	–	﹤0.01%	917
2019 Q1	$3K	Sell	200 -100	-33%	-$1.44K	﹤0.01%	927
2018 Q4	$3K	Buy	+300	New	+$4.2K	﹤0.01%	907
2018 Q1	–	Sell	-100	Closed	-$2K	–	1418
2017 Q4	$2K	Buy	+100	New	+$1.88K	﹤0.01%	1038

Other funds holding OMER

Ingalls & Snyder LLC New York $2.82B AUM 21.61% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 New York $127B 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 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 $245B AUM 31.4% 1-Year Est. Return

Nomura Holdings

Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return