Advisors Asset Management’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-21,335
| Closed | -$314K | – | 1544 |
|
|
2020
Q2 | $314K | Sell |
21,335
-15
| -0.1% | -$221 | 0.01% | 1047 |
|
|
2020
Q1 | $285K | Sell |
21,350
-732
| -3% | -$9.77K | 0.01% | 1017 |
|
|
2019
Q4 | $311K | Sell |
22,082
-787
| -3% | -$11.1K | 0.01% | 1102 |
|
|
2019
Q3 | $373K | Sell |
22,869
-1,192
| -5% | -$19.4K | 0.01% | 1050 |
|
|
2019
Q2 | $378K | Sell |
24,061
-636
| -3% | -$9.99K | 0.01% | 1062 |
|
|
2019
Q1 | $429K | Sell |
24,697
-225
| -0.9% | -$3.91K | 0.01% | 1119 |
|
|
2018
Q4 | $278K | Buy |
24,922
+12,590
| +102% | +$140K | 0.01% | 1140 |
|
|
2018
Q3 | $301K | Buy |
+12,332
| New | +$301K | ﹤0.01% | 1163 |
|