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RAFFA WEALTH MANAGEMENT, LLC’s Omeros OMER Stock Holding History

RAFFA WEALTH MANAGEMENT, LLC’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
-1,071
Closed -$19.1K – 1113
2021
Q1 		$19.1K Hold
1,071
– – 0.01% 201
2020
Q4 		$15.3K Hold
1,071
– – 0.01% 206
2020
Q3 		$10.8K Hold
1,071
– – ﹤0.01% 232
2020
Q2 		$15.8K Hold
1,071
– – 0.01% 191
2020
Q1 		$14.3K Sell
1,071
-1,071
-50% -$14.2K 0.01% 178
2019
Q4 		$30.2K Hold
2,142
– – 0.01% 172
2019
Q3 		$35K Buy
+2,142
New +$36.7K 0.01% 155
2019
Q2 		– Sell
-2,142
Closed -$37.2K – 1194
2019
Q1 		$37.2K Buy
2,142
+1,071
+100% +$15.4K 0.02% 130
2018
Q4 		$11.9K Sell
1,071
-1,393
-57% -$19.5K ﹤0.01% 196
2018
Q3 		$60.1K Buy
2,464
+1,071
+77% +$23.9K 0.02% 125
2018
Q2 		$25.3K Sell
1,393
-1,607
-54% -$27.8K 0.01% 159
2018
Q1 		$33.5K Hold
3,000
– – 0.01% 140
2017
Q4 		$58.3K Hold
3,000
– – 0.02% 110
2017
Q3 		$64.9K Hold
3,000
– – 0.03% 110
2017
Q2 		$59.7K Hold
3,000
– – 0.03% 111
2017
Q1 		$45.4K Hold
3,000
– – 0.02% 105
2016
Q4 		$29.8K Hold
3,000
– – 0.02% 126
2016
Q3 		$33.5K Hold
3,000
– – 0.02% 110
2016
Q2 		$31.6K Hold
3,000
– – 0.02% 109
2016
Q1 		$46K Hold
3,000
– – 0.03% 98
2015
Q4 		$47.2K Hold
3,000
– – 0.03% 90
2015
Q3 		$32.9K Hold
3,000
– – 0.02% 112
2015
Q2 		$53.9K Hold
3,000
– – 0.03% 83
2015
Q1 		$66.1K Sell
3,000
-1,114
-27% -$25.4K 0.04% 64
2014
Q4 		$102K Buy
4,114
+2,325
+130% +$42.4K 0.06% 62
2014
Q3 		$22.8K Buy
+1,789
New +$25K 0.02% 112
2014
Q1 		– Sell
-4,114
Closed -$102K – 593
2013
Q4 		$102K Buy
+4,114
New +$39.7K 0.06% 62

Other funds holding OMER

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B 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 $166B 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 $1.99B 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

RAFFA WEALTH MANAGEMENT, LLC's OMER Position: Q2 2021 in Review

RAFFA WEALTH MANAGEMENT, LLC sold out of Omeros (OMER) in Q2 2021, closing a stake of 1,071 shares — an estimated $19.1K sold.

RAFFA WEALTH MANAGEMENT, LLC first reported a position in OMER in Q4 2013 and held it in 27 quarters. The position peaked at $102K in Q4 2014. 152 funds tracked by Wall St. Rank hold OMER as of Q2 2021.

  • RAFFA WEALTH MANAGEMENT, LLC reported no remaining Omeros position as of Q2 2021 after selling out during the quarter.
  • RAFFA WEALTH MANAGEMENT, LLC sold 1,071 Omeros shares in Q2 2021, an estimated $19.1K.
  • RAFFA WEALTH MANAGEMENT, LLC first reported a position in Omeros in Q4 2013 and held it in 27 quarters.
  • RAFFA WEALTH MANAGEMENT, LLC's Omeros position peaked at $102K in Q4 2014.
  • 152 funds tracked by Wall St. Rank held Omeros as of Q2 2021.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2021, filed 27 Jul 2026.