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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 – 1409
2017
Q4 		$2K Buy
+100
New +$1.88K ﹤0.01% 1038

Other funds holding OMER

ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $120B AUM 27.84% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

TCI Wealth Advisors's OMER Position: Q2 2023 in Review

TCI Wealth Advisors sold out of Omeros (OMER) in Q2 2023, closing a stake of 200 shares — an estimated $930 sold.

TCI Wealth Advisors first reported a position in OMER in Q4 2017 and held it in 19 quarters. The position peaked at $5K in Q1 2021. 103 funds tracked by Wall St. Rank hold OMER as of Q2 2023.

  • TCI Wealth Advisors reported no remaining Omeros position as of Q2 2023 after selling out during the quarter.
  • TCI Wealth Advisors sold 200 Omeros shares in Q2 2023, an estimated $930.
  • TCI Wealth Advisors first reported a position in Omeros in Q4 2017 and held it in 19 quarters.
  • TCI Wealth Advisors's Omeros position peaked at $5K in Q1 2021.
  • 103 funds tracked by Wall St. Rank held Omeros as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.