U.S. Capital Wealth Advisors’s Omeros OMER Stock Holding History

U.S. Capital 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 Q1	–	Sell	-200	Closed	-$452	–	1234
2022 Q4	$452	Buy	+200	New	+$552	﹤0.01%	1574

Other funds holding OMER

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

U.S. Capital Wealth Advisors's OMER Position: Q1 2023 in Review

U.S. Capital Wealth Advisors sold out of Omeros (OMER) in Q1 2023, closing a stake of 200 shares — an estimated $452 sold.

U.S. Capital Wealth Advisors first reported a position in OMER in Q4 2022 and held it in 1 quarter. The position peaked at $452 in Q4 2022. 90 funds tracked by Wall St. Rank hold OMER as of Q1 2023.

U.S. Capital Wealth Advisors reported no remaining Omeros position as of Q1 2023 after selling out during the quarter.
U.S. Capital Wealth Advisors sold 200 Omeros shares in Q1 2023, an estimated $452.
U.S. Capital Wealth Advisors first reported a position in Omeros in Q4 2022 and held it in 1 quarter.
U.S. Capital Wealth Advisors's Omeros position peaked at $452 in Q4 2022.
90 funds tracked by Wall St. Rank held Omeros as of Q1 2023.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2023, filed 11 May 2023.