Allianz 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
Q2 | – | Sell |
-32,687
| Closed | -$437K | – | 1979 |
|
|
2020
Q1 | $437K | Buy |
32,687
+635
| +2% | +$8.49K | ﹤0.01% | 1677 |
|
|
2019
Q4 | $452K | Buy |
32,052
+571
| +2% | +$8.05K | ﹤0.01% | 1943 |
|
|
2019
Q3 | $514K | Sell |
31,481
-45,166
| -59% | -$737K | ﹤0.01% | 1888 |
|
|
2019
Q2 | $1.2M | Buy |
76,647
+1,603
| +2% | +$25.2K | ﹤0.01% | 1705 |
|
|
2019
Q1 | $1.3M | Buy |
75,044
+680
| +0.9% | +$11.8K | ﹤0.01% | 1677 |
|
|
2018
Q4 | $828K | Buy |
74,364
+549
| +0.7% | +$6.11K | ﹤0.01% | 1730 |
|
|
2018
Q3 | $1.8M | Buy |
73,815
+9,694
| +15% | +$237K | ﹤0.01% | 1597 |
|
|
2018
Q2 | $1.16M | Sell |
64,121
-165
| -0.3% | -$2.99K | ﹤0.01% | 1698 |
|
|
2018
Q1 | $718K | Sell |
64,286
-2,252
| -3% | -$25.2K | ﹤0.01% | 1800 |
|
|
2017
Q4 | $1.29M | Sell |
66,538
-48,626
| -42% | -$945K | ﹤0.01% | 1658 |
|
|
2017
Q3 | $2.49M | Buy |
115,164
+1,196
| +1% | +$25.9K | ﹤0.01% | 1421 |
|
|
2017
Q2 | $2.27M | Sell |
113,968
-2,353
| -2% | -$46.8K | ﹤0.01% | 1437 |
|
|
2017
Q1 | $1.76M | Sell |
116,321
-607
| -0.5% | -$9.18K | ﹤0.01% | 1544 |
|
|
2016
Q4 | $1.16M | Sell |
116,928
-11,248
| -9% | -$112K | ﹤0.01% | 1650 |
|
|
2016
Q3 | $1.43M | Buy |
128,176
+18,898
| +17% | +$211K | ﹤0.01% | 1591 |
|
|
2016
Q2 | $1.15M | Sell |
109,278
-1,787
| -2% | -$18.8K | ﹤0.01% | 1617 |
|
|
2016
Q1 | $1.7M | Sell |
111,065
-3,077
| -3% | -$47.2K | ﹤0.01% | 1444 |
|
|
2015
Q4 | $1.8M | Sell |
114,142
-1,845
| -2% | -$29K | ﹤0.01% | 1399 |
|
|
2015
Q3 | $1.27M | Buy |
115,987
+2,175
| +2% | +$23.8K | ﹤0.01% | 1428 |
|
|
2015
Q2 | $2.05M | Buy |
113,812
+13,167
| +13% | +$237K | ﹤0.01% | 1352 |
|
|
2015
Q1 | $2.22M | Sell |
100,645
-19,147
| -16% | -$422K | ﹤0.01% | 1220 |
|
|
2014
Q4 | $2.97M | Sell |
119,792
-951
| -0.8% | -$23.6K | ﹤0.01% | 1130 |
|
|
2014
Q3 | $1.54M | Sell |
120,743
-5,997
| -5% | -$76.3K | ﹤0.01% | 1296 |
|
|
2014
Q2 | $2.21M | Buy |
+126,740
| New | +$2.21M | ﹤0.01% | 1160 |
|