Ameriprise’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $350K | Sell |
116,536
-3,941
| -3% | -$11.8K | ﹤0.01% | 3615 |
|
2025
Q1 | $990K | Sell |
120,477
-16
| -0% | -$132 | ﹤0.01% | 3186 |
|
2024
Q4 | $1.19M | Buy |
120,493
+2,317
| +2% | +$22.9K | ﹤0.01% | 3146 |
|
2024
Q3 | $469K | Hold |
118,176
| – | – | ﹤0.01% | 3492 |
|
2024
Q2 | $480K | Sell |
118,176
-1,270
| -1% | -$5.16K | ﹤0.01% | 3425 |
|
2024
Q1 | $412K | Buy |
119,446
+2,730
| +2% | +$9.42K | ﹤0.01% | 3482 |
|
2023
Q4 | $382K | Hold |
116,716
| – | – | ﹤0.01% | 3545 |
|
2023
Q3 | $341K | Hold |
116,716
| – | – | ﹤0.01% | 3549 |
|
2023
Q2 | $635K | Sell |
116,716
-1,100
| -0.9% | -$5.98K | ﹤0.01% | 3349 |
|
2023
Q1 | $548K | Sell |
117,816
-1,150
| -1% | -$5.35K | ﹤0.01% | 3398 |
|
2022
Q4 | $269K | Sell |
118,966
-1,200
| -1% | -$2.71K | ﹤0.01% | 3620 |
|
2022
Q3 | $379K | Buy |
+120,166
| New | +$379K | ﹤0.01% | 3490 |
|
2021
Q4 | – | Sell |
-10,676
| Closed | -$147K | – | 4022 |
|
2021
Q3 | $147K | Buy |
+10,676
| New | +$147K | ﹤0.01% | 3739 |
|
2017
Q4 | – | Sell |
-50,148
| Closed | -$1.08M | – | 3694 |
|
2017
Q3 | $1.08M | Buy |
50,148
+1,371
| +3% | +$29.6K | ﹤0.01% | 2924 |
|
2017
Q2 | $971K | Buy |
+48,777
| New | +$971K | ﹤0.01% | 2958 |
|
2016
Q2 | – | Sell |
-90,786
| Closed | -$1.39M | – | 3805 |
|
2016
Q1 | $1.39M | Buy |
+90,786
| New | +$1.39M | ﹤0.01% | 2696 |
|
2015
Q2 | – | Sell |
-45,622
| Closed | -$1.01M | – | 4008 |
|
2015
Q1 | $1.01M | Sell |
45,622
-3,574
| -7% | -$78.7K | ﹤0.01% | 2956 |
|
2014
Q4 | $1.22M | Sell |
49,196
-15,882
| -24% | -$394K | ﹤0.01% | 2785 |
|
2014
Q3 | $828K | Sell |
65,078
-9,576
| -13% | -$122K | ﹤0.01% | 2879 |
|
2014
Q2 | $1.3M | Buy |
74,654
+74,303
| +21,169% | +$1.29M | ﹤0.01% | 2684 |
|
2014
Q1 | $4K | Buy |
351
+291
| +485% | +$3.32K | ﹤0.01% | 4831 |
|
2013
Q4 | $1K | Sell |
60
-1,868
| -97% | -$31.1K | ﹤0.01% | 4984 |
|
2013
Q3 | $19K | Buy |
1,928
+10
| +0.5% | +$99 | ﹤0.01% | 4449 |
|
2013
Q2 | $9K | Buy |
+1,918
| New | +$9K | ﹤0.01% | 4851 |
|