Bank of America’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $753K | Buy |
250,959
+138,759
| +124% | +$416K | ﹤0.01% | 4602 |
|
|
2025
Q1 | $922K | Sell |
112,200
-7,064
| -6% | -$58.1K | ﹤0.01% | 4404 |
|
|
2024
Q4 | $1.18M | Sell |
119,264
-57,017
| -32% | -$563K | ﹤0.01% | 4119 |
|
|
2024
Q3 | $700K | Buy |
176,281
+52,567
| +42% | +$209K | ﹤0.01% | 4479 |
|
|
2024
Q2 | $502K | Buy |
123,714
+13,727
| +12% | +$55.7K | ﹤0.01% | 4579 |
|
|
2024
Q1 | $379K | Sell |
109,987
-60,224
| -35% | -$208K | ﹤0.01% | 4696 |
|
|
2023
Q4 | $557K | Buy |
170,211
+2,115
| +1% | +$6.92K | ﹤0.01% | 4549 |
|
|
2023
Q3 | $491K | Buy |
168,096
+57,951
| +53% | +$169K | ﹤0.01% | 4497 |
|
|
2023
Q2 | $599K | Buy |
110,145
+21,251
| +24% | +$116K | ﹤0.01% | 4365 |
|
|
2023
Q1 | $413K | Sell |
88,894
-175,467
| -66% | -$816K | ﹤0.01% | 4741 |
|
|
2022
Q4 | $597K | Buy |
264,361
+53,678
| +25% | +$121K | ﹤0.01% | 4565 |
|
|
2022
Q3 | $663K | Sell |
210,683
-170,001
| -45% | -$535K | ﹤0.01% | 4462 |
|
|
2022
Q2 | $1.05M | Buy |
380,684
+186,023
| +96% | +$512K | ﹤0.01% | 4216 |
|
|
2022
Q1 | $1.17M | Sell |
194,661
-130,270
| -40% | -$783K | ﹤0.01% | 4428 |
|
|
2021
Q4 | $2.09M | Buy |
324,931
+170,860
| +111% | +$1.1M | ﹤0.01% | 3859 |
|
|
2021
Q3 | $2.12M | Buy |
154,071
+35,004
| +29% | +$483K | ﹤0.01% | 3743 |
|
|
2021
Q2 | $1.77M | Sell |
119,067
-137,567
| -54% | -$2.04M | ﹤0.01% | 3831 |
|
|
2021
Q1 | $4.57M | Buy |
256,634
+110,946
| +76% | +$1.98M | ﹤0.01% | 3082 |
|
|
2020
Q4 | $2.08M | Buy |
145,688
+16,975
| +13% | +$242K | ﹤0.01% | 3380 |
|
|
2020
Q3 | $1.3M | Buy |
128,713
+37,194
| +41% | +$376K | ﹤0.01% | 3510 |
|
|
2020
Q2 | $1.35M | Sell |
91,519
-937
| -1% | -$13.8K | ﹤0.01% | 3479 |
|
|
2020
Q1 | $1.24M | Buy |
92,456
+11,688
| +14% | +$156K | ﹤0.01% | 3429 |
|
|
2019
Q4 | $1.14M | Sell |
80,768
-9,405
| -10% | -$133K | ﹤0.01% | 3772 |
|
|
2019
Q3 | $1.47M | Buy |
90,173
+4,747
| +6% | +$77.5K | ﹤0.01% | 3638 |
|
|
2019
Q2 | $1.34M | Buy |
85,426
+3,035
| +4% | +$47.6K | ﹤0.01% | 3743 |
|
|
2019
Q1 | $1.43M | Buy |
82,391
+4,039
| +5% | +$70.2K | ﹤0.01% | 3668 |
|
|
2018
Q4 | $873K | Buy |
78,352
+4,302
| +6% | +$47.9K | ﹤0.01% | 3901 |
|
|
2018
Q3 | $1.81M | Buy |
74,050
+3,923
| +6% | +$95.8K | ﹤0.01% | 3494 |
|
|
2018
Q2 | $1.27M | Sell |
70,127
-16,094
| -19% | -$292K | ﹤0.01% | 3714 |
|
|
2018
Q1 | $963K | Buy |
86,221
+8,630
| +11% | +$96.4K | ﹤0.01% | 3805 |
|
|
2017
Q4 | $1.51M | Sell |
77,591
-11,268
| -13% | -$219K | ﹤0.01% | 3563 |
|
|
2017
Q3 | $1.92M | Buy |
88,859
+18,356
| +26% | +$397K | ﹤0.01% | 3437 |
|
|
2017
Q2 | $1.4M | Sell |
70,503
-8,391
| -11% | -$167K | ﹤0.01% | 3598 |
|
|
2017
Q1 | $1.19M | Buy |
78,894
+5,736
| +8% | +$86.7K | ﹤0.01% | 3711 |
|
|
2016
Q4 | $726K | Buy |
73,158
+5,510
| +8% | +$54.7K | ﹤0.01% | 3886 |
|
|
2016
Q3 | $755K | Sell |
67,648
-1,663
| -2% | -$18.6K | ﹤0.01% | 3696 |
|
|
2016
Q2 | $729K | Buy |
69,311
+5,503
| +9% | +$57.9K | ﹤0.01% | 3726 |
|
|
2016
Q1 | $979K | Sell |
63,808
-12,609
| -17% | -$193K | ﹤0.01% | 3456 |
|
|
2015
Q4 | $1.2M | Sell |
76,417
-1,740
| -2% | -$27.4K | ﹤0.01% | 3438 |
|
|
2015
Q3 | $856K | Buy |
78,157
+799
| +1% | +$8.75K | ﹤0.01% | 3610 |
|
|
2015
Q2 | $1.39M | Buy |
77,358
+5,148
| +7% | +$92.6K | ﹤0.01% | 3049 |
|
|
2015
Q1 | $1.59M | Buy |
72,210
+46,752
| +184% | +$1.03M | ﹤0.01% | 2729 |
|
|
2014
Q4 | $630K | Sell |
25,458
-344
| -1% | -$8.51K | ﹤0.01% | 3419 |
|
|
2014
Q3 | $328K | Sell |
25,802
-64,500
| -71% | -$820K | ﹤0.01% | 3762 |
|
|
2014
Q2 | $1.57M | Buy |
90,302
+18,791
| +26% | +$327K | ﹤0.01% | 2745 |
|
|
2014
Q1 | $863K | Sell |
71,511
-41
| -0.1% | -$495 | ﹤0.01% | 3161 |
|
|
2013
Q4 | $808K | Sell |
71,552
-1,907
| -3% | -$21.5K | ﹤0.01% | 3299 |
|
|
2013
Q3 | $716K | Buy |
73,459
+4,743
| +7% | +$46.2K | ﹤0.01% | 3245 |
|
|
2013
Q2 | $346K | Buy |
+68,716
| New | +$346K | ﹤0.01% | 3989 |
|