A.R.T. Advisors’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,398
| Closed | -$179K | – | 1647 |
|
|
2019
Q2 | $179K | Sell |
11,398
-30,401
| -73% | -$477K | 0.01% | 1122 |
|
|
2019
Q1 | $726K | Sell |
41,799
-4,400
| -10% | -$76.4K | 0.04% | 602 |
|
|
2018
Q4 | $515K | Buy |
+46,199
| New | +$515K | 0.03% | 718 |
|
|
2018
Q1 | – | Sell |
-33,035
| Closed | -$641K | – | 1688 |
|
|
2017
Q4 | $641K | Sell |
33,035
-51,100
| -61% | -$992K | 0.03% | 793 |
|
|
2017
Q3 | $1.82M | Buy |
+84,135
| New | +$1.82M | 0.09% | 315 |
|
|
2015
Q3 | – | Sell |
-88,002
| Closed | -$1.58M | – | 1523 |
|
|
2015
Q2 | $1.58M | Buy |
+88,002
| New | +$1.58M | 0.05% | 551 |
|
|
2014
Q4 | – | Sell |
-38,418
| Closed | -$488K | – | 1582 |
|
|
2014
Q3 | $488K | Buy |
+38,418
| New | +$488K | 0.02% | 759 |
|