American International Group’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-30,002
| Closed | -$104K | – | 1867 |
|
|
2024
Q1 | $104K | Sell |
30,002
-258
| -0.9% | -$981 | ﹤0.01% | 2495 |
|
|
2023
Q4 | $99K | Sell |
30,260
-122
| -0.4% | -$258 | ﹤0.01% | 2574 |
|
|
2023
Q3 | $88.7K | Buy |
30,382
+1,080
| +4% | +$4.33K | ﹤0.01% | 2572 |
|
|
2023
Q2 | $159K | Buy |
+29,302
| New | +$171K | ﹤0.01% | 2300 |
|
|
2022
Q2 | – | Sell |
-29,937
| Closed | -$180K | – | 3216 |
|
|
2022
Q1 | $180K | Sell |
29,937
-2,107
| -7% | -$13.1K | ﹤0.01% | 2300 |
|
|
2021
Q4 | $206K | Sell |
32,044
-959
| -3% | -$6.95K | ﹤0.01% | 2351 |
|
|
2021
Q3 | $455K | Sell |
33,003
-784
| -2% | -$11.7K | ﹤0.01% | 1913 |
|
|
2021
Q2 | $501 | Sell |
33,787
-658
| -2% | -$11K | ﹤0.01% | 1922 |
|
|
2021
Q1 | $613 | Buy |
34,445
+91
| +0.3% | +$1.77K | ﹤0.01% | 1727 |
|
|
2020
Q4 | $491 | Sell |
34,354
-985
| -3% | -$12K | ﹤0.01% | 1754 |
|
|
2020
Q3 | $357K | Buy |
35,339
+3,260
| +10% | +$42K | ﹤0.01% | 1780 |
|
|
2020
Q2 | $472K | Buy |
32,079
+1,794
| +6% | +$26.8K | ﹤0.01% | 1627 |
|
|
2020
Q1 | $405K | Buy |
30,285
+727
| +2% | +$9.67K | ﹤0.01% | 1529 |
|
|
2019
Q4 | $416K | Buy |
29,558
+164
| +0.6% | +$2.4K | ﹤0.01% | 1795 |
|
|
2019
Q3 | $480K | Sell |
29,394
-204
| -0.7% | -$3.5K | ﹤0.01% | 1682 |
|
|
2019
Q2 | $464K | Sell |
29,598
-57
| -0.2% | -$1.02K | ﹤0.01% | 1746 |
|
|
2019
Q1 | $515K | Sell |
29,655
-513
| -2% | -$7.4K | ﹤0.01% | 1685 |
|
|
2018
Q4 | $336K | Sell |
30,168
-233
| -0.8% | -$3.27K | ﹤0.01% | 1882 |
|
|
2018
Q3 | $742K | Buy |
30,401
+549
| +2% | +$12.2K | ﹤0.01% | 1638 |
|
|
2018
Q2 | $542K | Buy |
29,852
+773
| +3% | +$13.4K | ﹤0.01% | 1779 |
|
|
2018
Q1 | $325K | Sell |
29,079
-1,565
| -5% | -$22K | ﹤0.01% | 1970 |
|
|
2017
Q4 | $595K | Buy |
30,644
+2,727
| +10% | +$51.1K | ﹤0.01% | 1680 |
|
|
2017
Q3 | $604K | Buy |
27,917
+2,087
| +8% | +$44.2K | ﹤0.01% | 1644 |
|
|
2017
Q2 | $514K | Buy |
25,830
+1,309
| +5% | +$22.8K | ﹤0.01% | 1682 |
|
|
2017
Q1 | $371K | Buy |
24,521
+3,232
| +15% | +$35.4K | ﹤0.01% | 1807 |
|
|
2016
Q4 | $211K | Sell |
21,289
-56
| -0.3% | -$571 | ﹤0.01% | 2141 |
|
|
2016
Q3 | $238K | Buy |
21,345
+32
| +0.2% | +$365 | ﹤0.01% | 2051 |
|
|
2016
Q2 | $224K | Sell |
21,313
-977
| -4% | -$12K | ﹤0.01% | 2062 |
|
|
2016
Q1 | $342K | Sell |
22,290
-22,654
| -50% | -$275K | ﹤0.01% | 2298 |
|
|
2015
Q4 | $707K | Buy |
44,944
+22,748
| +102% | +$314K | ﹤0.01% | 1750 |
|
|
2015
Q3 | $243K | Buy |
22,196
+26
| +0.1% | +$405 | ﹤0.01% | 2636 |
|
|
2015
Q2 | $399K | Buy |
22,170
+846
| +4% | +$18.3K | ﹤0.01% | 2378 |
|
|
2015
Q1 | $470K | Hold |
21,324
| – | – | ﹤0.01% | 2220 |
|
|
2014
Q4 | $528K | Sell |
21,324
-842
| -4% | -$15.3K | ﹤0.01% | 2089 |
|
|
2014
Q3 | $282K | Sell |
22,166
-17
| -0.1% | -$238 | ﹤0.01% | 2640 |
|
|
2014
Q2 | $386K | Buy |
22,183
+1,910
| +9% | +$24.1K | ﹤0.01% | 2391 |
|
|
2014
Q1 | $245K | Buy |
20,273
+487
| +2% | +$5.98K | ﹤0.01% | 2668 |
|
|
2013
Q4 | $223K | Sell |
19,786
-198
| -1% | -$1.91K | ﹤0.01% | 2680 |
|
|
2013
Q3 | $195K | Buy |
19,984
+2,202
| +12% | +$13.1K | ﹤0.01% | 2759 |
|
|
2013
Q2 | $89.6K | Buy |
+17,782
| New | +$82K | ﹤0.01% | 3223 |
|
Other funds holding OMER
ISL
