Vanguard Capital Wealth Advisors
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Vanguard Capital Wealth Advisors’s Omeros OMER Stock Holding History

Vanguard 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
2018
Q4 		– Sell
-12,154
Closed -$296K – 129
2018
Q3 		$296K Sell
12,154
-600
-5% -$13.4K 0.34% 89
2018
Q2 		$231K Sell
12,754
-300
-2% -$5.2K 0.31% 94
2018
Q1 		$155K Sell
13,054
-8,300
-39% -$117K 0.2% 99
2017
Q4 		$415K Buy
+21,354
New +$400K 0.52% 61

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
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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Capital Wealth Advisors's OMER Position: Q4 2018 in Review

Vanguard Capital Wealth Advisors sold out of Omeros (OMER) in Q4 2018, closing a stake of 12,154 shares — an estimated $296K sold.

Vanguard Capital Wealth Advisors first reported a position in OMER in Q4 2017 and held it in 4 quarters. The position peaked at $415K in Q4 2017. 122 funds tracked by Wall St. Rank hold OMER as of Q4 2018.

  • Vanguard Capital Wealth Advisors reported no remaining Omeros position as of Q4 2018 after selling out during the quarter.
  • Vanguard Capital Wealth Advisors sold 12,154 Omeros shares in Q4 2018, an estimated $296K.
  • Vanguard Capital Wealth Advisors first reported a position in Omeros in Q4 2017 and held it in 4 quarters.
  • Vanguard Capital Wealth Advisors's Omeros position peaked at $415K in Q4 2017.
  • 122 funds tracked by Wall St. Rank held Omeros as of Q4 2018.

Based on Vanguard Capital Wealth Advisors's 13F filing for Q4 2018, filed 17 Jan 2019.