AQR Capital Management’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.6K | Sell |
13,862
-20,838
| -60% | -$62.5K | ﹤0.01% | 3246 |
|
|
2025
Q1 | $285K | Sell |
34,700
-4,492
| -11% | -$36.9K | ﹤0.01% | 2712 |
|
|
2024
Q4 | $387K | Buy |
39,192
+15,214
| +63% | +$150K | ﹤0.01% | 2375 |
|
|
2024
Q3 | $95.2K | Sell |
23,978
-1,822
| -7% | -$7.23K | ﹤0.01% | 2657 |
|
|
2024
Q2 | $105K | Buy |
+25,800
| New | +$105K | ﹤0.01% | 2489 |
|
|
2023
Q4 | – | Sell |
-35,565
| Closed | -$104K | – | 2413 |
|
|
2023
Q3 | $104K | Buy |
+35,565
| New | +$104K | ﹤0.01% | 2227 |
|
|
2018
Q2 | – | Sell |
-57,306
| Closed | -$640K | – | 2372 |
|
|
2018
Q1 | $640K | Buy |
57,306
+13,936
| +32% | +$156K | ﹤0.01% | 1831 |
|
|
2017
Q4 | $843K | Sell |
43,370
-14,462
| -25% | -$281K | ﹤0.01% | 1732 |
|
|
2017
Q3 | $1.25M | Buy |
+57,832
| New | +$1.25M | ﹤0.01% | 1588 |
|
|
2015
Q4 | – | Sell |
-29,450
| Closed | -$323K | – | 2286 |
|
|
2015
Q3 | $323K | Sell |
29,450
-8,999
| -23% | -$98.7K | ﹤0.01% | 1898 |
|
|
2015
Q2 | $692K | Buy |
38,449
+5,549
| +17% | +$99.9K | ﹤0.01% | 1659 |
|
|
2015
Q1 | $725K | Sell |
32,900
-9,800
| -23% | -$216K | ﹤0.01% | 1555 |
|
|
2014
Q4 | $1.06M | Sell |
42,700
-13,100
| -23% | -$325K | ﹤0.01% | 1618 |
|
|
2014
Q3 | $710K | Buy |
55,800
+3,100
| +6% | +$39.4K | ﹤0.01% | 1791 |
|
|
2014
Q2 | $917K | Buy |
52,700
+18,300
| +53% | +$318K | ﹤0.01% | 1690 |
|
|
2014
Q1 | $415K | Buy |
+34,400
| New | +$415K | ﹤0.01% | 2134 |
|