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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 $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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Tradition Wealth Management's OMER Position: Q1 2024 in Review

Tradition Wealth Management sold out of Omeros (OMER) in Q1 2024, closing a stake of 4,338 shares — an estimated $14K sold.

Tradition Wealth Management first reported a position in OMER in Q4 2021 and held it in 9 quarters. The position peaked at $28K in Q4 2021. 99 funds tracked by Wall St. Rank hold OMER as of Q1 2024.

  • Tradition Wealth Management reported no remaining Omeros position as of Q1 2024 after selling out during the quarter.
  • Tradition Wealth Management sold 4,338 Omeros shares in Q1 2024, an estimated $14K.
  • Tradition Wealth Management first reported a position in Omeros in Q4 2021 and held it in 9 quarters.
  • Tradition Wealth Management's Omeros position peaked at $28K in Q4 2021.
  • 99 funds tracked by Wall St. Rank held Omeros as of Q1 2024.

Based on Tradition Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.