AllianceBernstein’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $203K | Buy |
67,590
+16,600
| +33% | +$49.8K | ﹤0.01% | 3049 |
|
|
2025
Q1 | $419K | Hold |
50,990
| – | – | ﹤0.01% | 2626 |
|
|
2024
Q4 | $504K | Buy |
50,990
+30,870
| +153% | +$305K | ﹤0.01% | 2639 |
|
|
2024
Q3 | $79.9K | Hold |
20,120
| – | – | ﹤0.01% | 3155 |
|
|
2024
Q2 | $81.7K | Buy |
20,120
+8,420
| +72% | +$34.2K | ﹤0.01% | 3141 |
|
|
2024
Q1 | $40.4K | Hold |
11,700
| – | – | ﹤0.01% | 3102 |
|
|
2023
Q4 | $38.3K | Hold |
11,700
| – | – | ﹤0.01% | 3151 |
|
|
2023
Q3 | $34.2K | Hold |
11,700
| – | – | ﹤0.01% | 3152 |
|
|
2023
Q2 | $63.6K | Buy |
+11,700
| New | +$63.6K | ﹤0.01% | 3115 |
|
|
2022
Q2 | – | Sell |
-70,000
| Closed | -$421K | – | 3332 |
|
|
2022
Q1 | $421K | Buy |
70,000
+100
| +0.1% | +$601 | ﹤0.01% | 2740 |
|
|
2021
Q4 | $449K | Hold |
69,900
| – | – | ﹤0.01% | 2781 |
|
|
2021
Q3 | $964K | Hold |
69,900
| – | – | ﹤0.01% | 2497 |
|
|
2021
Q2 | $1.04M | Hold |
69,900
| – | – | ﹤0.01% | 2505 |
|
|
2021
Q1 | $1.24M | Hold |
69,900
| – | – | ﹤0.01% | 2312 |
|
|
2020
Q4 | $999K | Hold |
69,900
| – | – | ﹤0.01% | 2280 |
|
|
2020
Q3 | $706K | Sell |
69,900
-1,700
| -2% | -$17.2K | ﹤0.01% | 2333 |
|
|
2020
Q2 | $1.05M | Sell |
71,600
-1,300
| -2% | -$19.1K | ﹤0.01% | 2166 |
|
|
2020
Q1 | $975K | Buy |
72,900
+2,800
| +4% | +$37.4K | ﹤0.01% | 2040 |
|
|
2019
Q4 | $988K | Hold |
70,100
| – | – | ﹤0.01% | 2281 |
|
|
2019
Q3 | $1.15M | Hold |
70,100
| – | – | ﹤0.01% | 2184 |
|
|
2019
Q2 | $1.1M | Hold |
70,100
| – | – | ﹤0.01% | 2267 |
|
|
2019
Q1 | $1.22M | Hold |
70,100
| – | – | ﹤0.01% | 2167 |
|
|
2018
Q4 | $781K | Hold |
70,100
| – | – | ﹤0.01% | 2299 |
|
|
2018
Q3 | $1.71M | Buy |
70,100
+1,700
| +2% | +$41.5K | ﹤0.01% | 2037 |
|
|
2018
Q2 | $1.24M | Hold |
68,400
| – | – | ﹤0.01% | 2191 |
|
|
2018
Q1 | $764K | Buy |
68,400
+9,300
| +16% | +$104K | ﹤0.01% | 2363 |
|
|
2017
Q4 | $1.15M | Sell |
59,100
-2,400
| -4% | -$46.6K | ﹤0.01% | 2167 |
|
|
2017
Q3 | $1.33M | Hold |
61,500
| – | – | ﹤0.01% | 2114 |
|
|
2017
Q2 | $1.22M | Buy |
61,500
+17,600
| +40% | +$350K | ﹤0.01% | 2179 |
|
|
2017
Q1 | $664K | Sell |
43,900
-4,100
| -9% | -$62K | ﹤0.01% | 2415 |
|
|
2016
Q4 | $476K | Sell |
48,000
-6,000
| -11% | -$59.5K | ﹤0.01% | 2553 |
|
|
2016
Q3 | $603K | Hold |
54,000
| – | – | ﹤0.01% | 2450 |
|
|
2016
Q2 | $568K | Hold |
54,000
| – | – | ﹤0.01% | 2467 |
|
|
2016
Q1 | $828K | Hold |
54,000
| – | – | ﹤0.01% | 2196 |
|
|
2015
Q4 | $849K | Hold |
54,000
| – | – | ﹤0.01% | 2217 |
|
|
2015
Q3 | $592K | Hold |
54,000
| – | – | ﹤0.01% | 2414 |
|
|
2015
Q2 | $971K | Buy |
54,000
+6,000
| +13% | +$108K | ﹤0.01% | 2290 |
|
|
2015
Q1 | $1.06M | Buy |
48,000
+3,700
| +8% | +$81.5K | ﹤0.01% | 2146 |
|
|
2014
Q4 | $1.1M | Buy |
44,300
+15,600
| +54% | +$387K | ﹤0.01% | 2153 |
|
|
2014
Q3 | $365K | Hold |
28,700
| – | – | ﹤0.01% | 2589 |
|
|
2014
Q2 | $499K | Buy |
28,700
+10,148
| +55% | +$176K | ﹤0.01% | 2504 |
|
|
2014
Q1 | $224K | Buy |
18,552
+18,500
| +35,577% | +$223K | ﹤0.01% | 2714 |
|
|
2013
Q4 | $1K | Sell |
52
-3,500
| -99% | -$67.3K | ﹤0.01% | 3342 |
|
|
2013
Q3 | $35K | Sell |
3,552
-18,861
| -84% | -$186K | ﹤0.01% | 3053 |
|
|
2013
Q2 | $113K | Buy |
+22,413
| New | +$113K | ﹤0.01% | 2929 |
|