Baird Financial Group’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,640
| Closed | -$49.5K | – | 1735 |
|
|
2023
Q1 | $49.5K | Hold |
10,640
| – | – | ﹤0.01% | 1668 |
|
|
2022
Q4 | $24K | Sell |
10,640
-16,110
| -60% | -$44.4K | ﹤0.01% | 1672 |
|
|
2022
Q3 | $84K | Buy |
26,750
+50
| +0.2% | +$232 | ﹤0.01% | 1677 |
|
|
2022
Q2 | $73K | Hold |
26,700
| – | – | ﹤0.01% | 1753 |
|
|
2022
Q1 | $160K | Sell |
26,700
-400
| -1% | -$2.5K | ﹤0.01% | 1766 |
|
|
2021
Q4 | $174K | Buy |
27,100
+11,000
| +68% | +$79.8K | ﹤0.01% | 1831 |
|
|
2021
Q3 | $222K | Buy |
16,100
+2,700
| +20% | +$40.4K | ﹤0.01% | 1775 |
|
|
2021
Q2 | $199K | Buy |
13,400
+2,500
| +23% | +$42K | ﹤0.01% | 1700 |
|
|
2021
Q1 | $194K | Sell |
10,900
-4,700
| -30% | -$91.4K | ﹤0.01% | 1644 |
|
|
2020
Q4 | $223K | Buy |
15,600
+2,500
| +19% | +$30.5K | ﹤0.01% | 1474 |
|
|
2020
Q3 | $132K | Buy |
+13,100
| New | +$169K | ﹤0.01% | 1440 |
|
|
2020
Q1 | – | Sell |
-12,200
| Closed | -$172K | – | 1516 |
|
|
2019
Q4 | $172K | Buy |
+12,200
| New | +$179K | ﹤0.01% | 1472 |
|
|
2019
Q1 | – | Sell |
-82,964
| Closed | -$924K | – | 1313 |
|
|
2018
Q4 | $924K | Buy |
82,964
+23,844
| +40% | +$334K | 0.01% | 819 |
|
|
2018
Q3 | $825K | Sell |
59,120
-8,194
| -12% | -$183K | 0.01% | 905 |
|
|
2018
Q2 | $1.22M | Sell |
67,314
-38,136
| -36% | -$661K | 0.01% | 780 |
|
|
2018
Q1 | $1.18M | Buy |
105,450
+43,154
| +69% | +$606K | 0.01% | 784 |
|
|
2017
Q4 | $1.21M | Buy |
62,296
+5,151
| +9% | +$96.6K | 0.01% | 771 |
|
|
2017
Q3 | $1.24M | Sell |
57,145
-10,943
| -16% | -$232K | 0.01% | 742 |
|
|
2017
Q2 | $1.35M | Sell |
68,088
-27,283
| -29% | -$476K | 0.01% | 704 |
|
|
2017
Q1 | $1.44M | Sell |
95,371
-150
| -0.2% | -$1.64K | 0.01% | 678 |
|
|
2016
Q4 | $948K | Buy |
95,521
+13,428
| +16% | +$137K | 0.01% | 776 |
|
|
2016
Q3 | $916K | Buy |
82,093
+4,530
| +6% | +$51.7K | 0.01% | 775 |
|
|
2016
Q2 | $866K | Buy |
77,563
+25,863
| +50% | +$318K | 0.01% | 778 |
|
|
2016
Q1 | $793K | Buy |
51,700
+1,932
| +4% | +$23.5K | 0.01% | 786 |
|
|
2015
Q4 | $783K | Buy |
49,768
+380
| +0.8% | +$5.25K | 0.01% | 772 |
|
|
2015
Q3 | $541K | Buy |
49,388
+38,715
| +363% | +$603K | 0.01% | 879 |
|
|
2015
Q2 | $192K | Buy |
+10,673
| New | +$230K | ﹤0.01% | 1230 |
|
Other funds holding OMER
ISL
