Bank of Montreal’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71M | Buy |
571,095
+8,000
| +1% | +$24K | ﹤0.01% | 1420 |
|
|
2025
Q1 | $4.63M | Hold |
563,095
| – | – | ﹤0.01% | 1057 |
|
|
2024
Q4 | $5.56M | Sell |
563,095
-1
| -0% | -$10 | ﹤0.01% | 1038 |
|
|
2024
Q3 | $2.21M | Hold |
563,096
| – | – | ﹤0.01% | 1473 |
|
|
2024
Q2 | $2.35M | Hold |
563,096
| – | – | ﹤0.01% | 1425 |
|
|
2024
Q1 | $1.98M | Hold |
563,096
| – | – | ﹤0.01% | 1455 |
|
|
2023
Q4 | $1.98M | Sell |
563,096
-201
| -0% | -$708 | ﹤0.01% | 1417 |
|
|
2023
Q3 | $1.79M | Hold |
563,297
| – | – | ﹤0.01% | 1490 |
|
|
2023
Q2 | $3.4M | Buy |
563,297
+202
| +0% | +$1.22K | ﹤0.01% | 1302 |
|
|
2023
Q1 | $2.62M | Hold |
563,095
| – | – | ﹤0.01% | 1389 |
|
|
2022
Q4 | $1.53M | Hold |
563,095
| – | – | ﹤0.01% | 1625 |
|
|
2022
Q3 | $1.94K | Hold |
563,095
| – | – | ﹤0.01% | 1544 |
|
|
2022
Q2 | $1.75K | Sell |
563,095
-49,522
| -8% | -$154 | ﹤0.01% | 1660 |
|
|
2022
Q1 | $3.91M | Buy |
612,617
+43,622
| +8% | +$278K | ﹤0.01% | 1293 |
|
|
2021
Q4 | $3.83M | Sell |
568,995
-105,223
| -16% | -$708K | ﹤0.01% | 1292 |
|
|
2021
Q3 | $10.4M | Buy |
674,218
+26,085
| +4% | +$403K | ﹤0.01% | 1162 |
|
|
2021
Q2 | $9.96M | Buy |
648,133
+57,156
| +10% | +$879K | 0.01% | 1199 |
|
|
2021
Q1 | $10.5M | Buy |
590,977
+104,448
| +21% | +$1.85M | 0.01% | 888 |
|
|
2020
Q4 | $7.83M | Sell |
486,529
-200,284
| -29% | -$3.22M | 0.01% | 1002 |
|
|
2020
Q3 | $7.28M | Buy |
686,813
+542,579
| +376% | +$5.75M | 0.01% | 898 |
|
|
2020
Q2 | $1.93M | Buy |
144,234
+67,150
| +87% | +$900K | ﹤0.01% | 1434 |
|
|
2020
Q1 | $941K | Sell |
77,084
-109,648
| -59% | -$1.34M | ﹤0.01% | 1542 |
|
|
2019
Q4 | $2.63M | Buy |
186,732
+14
| +0% | +$197 | ﹤0.01% | 1471 |
|
|
2019
Q3 | $3.05M | Sell |
186,718
-29,152
| -14% | -$476K | ﹤0.01% | 1231 |
|
|
2019
Q2 | $3.39M | Buy |
215,870
+14,579
| +7% | +$229K | ﹤0.01% | 1220 |
|
|
2019
Q1 | $3.5M | Buy |
201,291
+144,688
| +256% | +$2.51M | ﹤0.01% | 1198 |
|
|
2018
Q4 | $631K | Buy |
56,603
+14,929
| +36% | +$166K | ﹤0.01% | 1848 |
|
|
2018
Q3 | $1.02M | Sell |
41,674
-9
| -0% | -$220 | ﹤0.01% | 1795 |
|
|
2018
Q2 | $756K | Buy |
41,683
+325
| +0.8% | +$5.89K | ﹤0.01% | 1932 |
|
|
2018
Q1 | $462K | Hold |
41,358
| – | – | ﹤0.01% | 2076 |
|
|
2017
Q4 | $803K | Sell |
41,358
-4,205
| -9% | -$81.6K | ﹤0.01% | 1867 |
|
|
2017
Q3 | $985K | Sell |
45,563
-4,202
| -8% | -$90.8K | ﹤0.01% | 1830 |
|
|
2017
Q2 | $991K | Sell |
49,765
-7,737
| -13% | -$154K | ﹤0.01% | 1824 |
|
|
2017
Q1 | $869K | Sell |
57,502
-424,080
| -88% | -$6.41M | ﹤0.01% | 1761 |
|
|
2016
Q4 | $5.92M | Sell |
481,582
-1,533,666
| -76% | -$18.8M | 0.01% | 931 |
|
|
2016
Q3 | $22.5M | Buy |
2,015,248
+338,263
| +20% | +$3.77M | 0.02% | 496 |
|
|
2016
Q2 | $17.6M | Buy |
1,676,985
+218,137
| +15% | +$2.29M | 0.02% | 555 |
|
|
2016
Q1 | $22.4M | Buy |
1,458,848
+131,142
| +10% | +$2.01M | 0.02% | 437 |
|
|
2015
Q4 | $20.9M | Buy |
1,327,706
+454,055
| +52% | +$7.14M | 0.02% | 449 |
|
|
2015
Q3 | $9.58M | Buy |
873,651
+852,432
| +4,017% | +$9.34M | 0.01% | 694 |
|
|
2015
Q2 | $382K | Sell |
21,219
-2,800
| -12% | -$50.4K | ﹤0.01% | 1924 |
|
|
2015
Q1 | $529K | Buy |
24,019
+1,800
| +8% | +$39.6K | ﹤0.01% | 1731 |
|
|
2014
Q4 | $551K | Hold |
22,219
| – | – | ﹤0.01% | 1707 |
|
|
2014
Q3 | $283K | Buy |
22,219
+18,807
| +551% | +$240K | ﹤0.01% | 1965 |
|
|
2014
Q2 | $59K | Buy |
3,412
+860
| +34% | +$14.9K | ﹤0.01% | 2720 |
|
|
2014
Q1 | $31K | Hold |
2,552
| – | – | ﹤0.01% | 2808 |
|
|
2013
Q4 | $29K | Sell |
2,552
-11,448
| -82% | -$130K | ﹤0.01% | 2750 |
|
|
2013
Q3 | $137K | Buy |
+14,000
| New | +$137K | ﹤0.01% | 2025 |
|