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Valeo Financial Advisors’s Omeros OMER Stock Holding History

Valeo 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
2021
Q2 		– Sell
-1,000
Closed -$18K – 1394
2021
Q1 		$18K Hold
1,000
– – ﹤0.01% 1206
2020
Q4 		$14K Sell
1,000
-125
-11% -$1.53K ﹤0.01% 1118
2020
Q3 		$11K Buy
1,125
+125
+13% +$1.61K ﹤0.01% 1066
2020
Q2 		$15K Hold
1,000
– – ﹤0.01% 1158
2020
Q1 		$14K Hold
1,000
– – ﹤0.01% 983
2019
Q4 		$14K Buy
+1,000
New +$14.6K ﹤0.01% 1009

Other funds holding OMER

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.82B AUM 21.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.98B AUM 737.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return