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United Capital Financial Advisors’s Omeros OMER Stock Holding History

United Capital Financial 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
-19,742
Closed -$91.8K – 949
2023
Q1 		$91.8K Buy
+19,742
New +$71.3K ﹤0.01% 948
2022
Q4 		– Sell
-104,293
Closed -$329K – 1091
2022
Q3 		$329K Buy
104,293
+60
+0.1% +$278 ﹤0.01% 880
2022
Q2 		$287K Hold
104,233
– – ﹤0.01% 955
2022
Q1 		$626K Buy
104,233
+10
+0% +$62 ﹤0.01% 786
2021
Q4 		$670K Hold
104,223
– – ﹤0.01% 783
2021
Q3 		$1.44M Sell
104,223
-2,071
-2% -$31K 0.01% 591
2021
Q2 		$1.58M Hold
106,294
– – 0.01% 587
2021
Q1 		$1.89M Buy
106,294
+9,991
+10% +$194K 0.01% 519
2020
Q4 		$1.38M Buy
96,303
+3,965
+4% +$48.4K 0.01% 594
2020
Q3 		$933K Buy
92,338
+1
+0% +$13 0.01% 683
2020
Q2 		$1.36M Hold
92,337
– – 0.01% 588
2020
Q1 		$660K Sell
92,337
-7,000
-7% -$93.1K 0.01% 733
2019
Q4 		$1.4M Hold
99,337
– – 0.01% 681
2019
Q3 		$1.62M Sell
99,337
-1,406
-1% -$24.1K 0.01% 632
2019
Q2 		$1.58M Buy
100,743
+2,475
+3% +$44.4K 0.01% 680
2019
Q1 		$1.71M Hold
98,268
– – 0.01% 636
2018
Q4 		$1.09M Buy
98,268
+4,500
+5% +$63.1K 0.01% 692
2018
Q3 		$2.29M Sell
93,768
-10,393
-10% -$232K 0.02% 580
2018
Q2 		$1.89M Sell
104,161
-536
-0.5% -$9.29K 0.01% 604
2018
Q1 		$1.17M Buy
104,697
+3,025
+3% +$42.5K 0.01% 736
2017
Q4 		$1.98M Buy
+101,672
New +$1.91M 0.02% 589

Other funds holding OMER

ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $166B 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 $269B AUM 31.4% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

United Capital Financial Advisors's OMER Position: Q2 2023 in Review

United Capital Financial Advisors sold out of Omeros (OMER) in Q2 2023, closing a stake of 19,742 shares — an estimated $91.8K sold.

United Capital Financial Advisors first reported a position in OMER in Q4 2017 and held it in 21 quarters. The position peaked at $2.29M in Q3 2018. 103 funds tracked by Wall St. Rank hold OMER as of Q2 2023.

  • United Capital Financial Advisors reported no remaining Omeros position as of Q2 2023 after selling out during the quarter.
  • United Capital Financial Advisors sold 19,742 Omeros shares in Q2 2023, an estimated $91.8K.
  • United Capital Financial Advisors first reported a position in Omeros in Q4 2017 and held it in 21 quarters.
  • United Capital Financial Advisors's Omeros position peaked at $2.29M in Q3 2018.
  • 103 funds tracked by Wall St. Rank held Omeros as of Q2 2023.

Based on United Capital Financial Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.