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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 – 1391
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 $6.73T AUM 46.02% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 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 $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.95B AUM 773.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return

Valeo Financial Advisors's OMER Position: Q2 2021 in Review

Valeo Financial Advisors sold out of Omeros (OMER) in Q2 2021, closing a stake of 1,000 shares — an estimated $18K sold.

Valeo Financial Advisors first reported a position in OMER in Q4 2019 and held it in 6 quarters. The position peaked at $18K in Q1 2021. 152 funds tracked by Wall St. Rank hold OMER as of Q2 2021.

  • Valeo Financial Advisors reported no remaining Omeros position as of Q2 2021 after selling out during the quarter.
  • Valeo Financial Advisors sold 1,000 Omeros shares in Q2 2021, an estimated $18K.
  • Valeo Financial Advisors first reported a position in Omeros in Q4 2019 and held it in 6 quarters.
  • Valeo Financial Advisors's Omeros position peaked at $18K in Q1 2021.
  • 152 funds tracked by Wall St. Rank held Omeros as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.