TWM
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Tradition Wealth Management’s Omeros OMER Stock Holding History

Tradition Wealth Management’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
2024
Q1 		– Sell
-4,338
Closed -$14K – 928
2023
Q4 		$14K Hold
4,338
– – ﹤0.01% 929
2023
Q3 		$13K Hold
4,338
– – ﹤0.01% 954
2023
Q2 		$24K Hold
4,338
– – ﹤0.01% 830
2023
Q1 		$20K Hold
4,338
– – ﹤0.01% 832
2022
Q4 		$10K Hold
4,338
– – ﹤0.01% 912
2022
Q3 		$14K Hold
4,338
– – ﹤0.01% 850
2022
Q2 		$12K Hold
4,338
– – ﹤0.01% 784
2022
Q1 		$26K Hold
4,338
– – ﹤0.01% 655
2021
Q4 		$28K Buy
+4,338
New +$31.5K ﹤0.01% 664

Other funds holding OMER

ISL
Ingalls & Snyder LLC New York $2.82B AUM 21.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return