American Financial Group’s Omeros OMER Stock Holding History

American Financial Group’s Portfolio OMER Stock Details OMER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$192K	Hold	64,113	–	–	0.07%	54
2025 Q1	$527K	Hold	64,113	–	–	0.23%	47
2024 Q4	$633K	Hold	64,113	–	–	0.29%	46
2024 Q3	$255K	Hold	64,113	–	–	0.11%	58
2024 Q2	$260K	Hold	64,113	–	–	0.11%	59
2024 Q1	$221K	Hold	64,113	–	–	0.08%	65
2023 Q4	$210K	Hold	64,113	–	–	0.08%	69
2023 Q3	$187K	Hold	64,113	–	–	0.06%	76
2023 Q2	$349K	Hold	64,113	–	–	0.11%	75
2023 Q1	$298K	Hold	64,113	–	–	0.09%	77
2022 Q4	$145K	Hold	64,113	–	–	0.05%	90
2022 Q3	$202K	Hold	64,113	–	–	0.07%	86
2022 Q2	$176K	Hold	64,113	–	–	0.06%	88
2022 Q1	$385K	Hold	64,113	–	–	0.12%	77
2021 Q4	$412K	Hold	64,113	–	–	0.11%	77
2021 Q3	$884K	Hold	64,113	–	–	0.23%	59
2021 Q2	$951K	Hold	64,113	–	–	0.24%	60
2021 Q1	$1.14M	Sell	64,113 -96,171	-60%	-$1.71M	0.19%	64
2020 Q4	$2.29M	Hold	160,284	–	–	0.3%	64
2020 Q3	$1.62M	Sell	160,284 -180,000	-53%	-$1.82M	0.22%	71
2020 Q2	$5.01M	Hold	340,284	–	–	0.67%	44
2020 Q1	$4.55M	Hold	340,284	–	–	0.54%	50
2019 Q4	$4.8M	Hold	340,284	–	–	0.41%	56
2019 Q3	$5.56M	Hold	340,284	–	–	0.45%	59
2019 Q2	$5.34M	Hold	340,284	–	–	0.44%	58
2019 Q1	$5.91M	Hold	340,284	–	–	0.52%	54
2018 Q4	$3.79M	Hold	340,284	–	–	0.36%	69
2018 Q3	$8.31M	Hold	340,284	–	–	0.82%	41
2018 Q2	$6.17M	Hold	340,284	–	–	0.59%	57
2018 Q1	$3.8M	Sell	340,284 -374,817	-52%	-$4.19M	0.36%	67
2017 Q4	$13.9M	Hold	715,101	–	–	1.48%	24
2017 Q3	$15.5M	Hold	715,101	–	–	1.6%	26
2017 Q2	$14.2M	Hold	715,101	–	–	1.36%	30
2017 Q1	$10.8M	Hold	715,101	–	–	1%	39
2016 Q4	$7.09M	Hold	715,101	–	–	0.68%	50
2016 Q3	$7.98M	Hold	715,101	–	–	0.57%	50
2016 Q2	$7.52M	Hold	715,101	–	–	0.58%	52
2016 Q1	$11M	Hold	715,101	–	–	0.82%	44
2015 Q4	$11.2M	Buy	715,101 +20,000	+3%	+$315K	0.86%	38
2015 Q3	$7.62M	Buy	695,101 +440,000	+172%	+$4.82M	0.55%	59
2015 Q2	$4.59M	Hold	255,101	–	–	0.37%	67
2015 Q1	$5.62M	Hold	255,101	–	–	0.45%	65
2014 Q4	$6.32M	Hold	255,101	–	–	0.5%	61
2014 Q3	$3.25M	Hold	255,101	–	–	0.27%	72
2014 Q2	$4.44M	Hold	255,101	–	–	0.36%	67
2014 Q1	$3.08M	Hold	255,101	–	–	0.27%	69
2013 Q4	$2.88M	Hold	255,101	–	–	0.28%	69
2013 Q3	$2.49M	Hold	255,101	–	–	0.23%	76
2013 Q2	$1.29M	Buy	+255,101	New	+$1.29M	0.11%	85