Bank of New York Mellon’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $444K | Sell |
147,882
-3,180
| -2% | -$9.54K | ﹤0.01% | 3552 |
|
|
2025
Q1 | $1.24M | Buy |
151,062
+3,321
| +2% | +$27.3K | ﹤0.01% | 2918 |
|
|
2024
Q4 | $1.46M | Sell |
147,741
-4,919
| -3% | -$48.6K | ﹤0.01% | 2896 |
|
|
2024
Q3 | $606K | Sell |
152,660
-65,920
| -30% | -$262K | ﹤0.01% | 3400 |
|
|
2024
Q2 | $887K | Buy |
218,580
+31,081
| +17% | +$126K | ﹤0.01% | 3265 |
|
|
2024
Q1 | $647K | Sell |
187,499
-14,815
| -7% | -$51.1K | ﹤0.01% | 3369 |
|
|
2023
Q4 | $662K | Sell |
202,314
-408
| -0.2% | -$1.33K | ﹤0.01% | 3396 |
|
|
2023
Q3 | $592K | Buy |
202,722
+127
| +0.1% | +$371 | ﹤0.01% | 3452 |
|
|
2023
Q2 | $1.1M | Buy |
202,595
+149,317
| +280% | +$812K | ﹤0.01% | 3137 |
|
|
2023
Q1 | $248K | Buy |
53,278
+25,328
| +91% | +$118K | ﹤0.01% | 3826 |
|
|
2022
Q4 | $63.2K | Hold |
27,950
| – | – | ﹤0.01% | 4195 |
|
|
2022
Q3 | $88K | Sell |
27,950
-3,225
| -10% | -$10.2K | ﹤0.01% | 4219 |
|
|
2022
Q2 | $86K | Sell |
31,175
-173,985
| -85% | -$480K | ﹤0.01% | 4257 |
|
|
2022
Q1 | $1.23M | Buy |
205,160
+5,938
| +3% | +$35.7K | ﹤0.01% | 3182 |
|
|
2021
Q4 | $1.28M | Sell |
199,222
-4,291
| -2% | -$27.6K | ﹤0.01% | 3245 |
|
|
2021
Q3 | $2.81M | Buy |
203,513
+12,745
| +7% | +$176K | ﹤0.01% | 2798 |
|
|
2021
Q2 | $2.83M | Sell |
190,768
-36,048
| -16% | -$535K | ﹤0.01% | 2783 |
|
|
2021
Q1 | $4.04M | Sell |
226,816
-11,799
| -5% | -$210K | ﹤0.01% | 2540 |
|
|
2020
Q4 | $3.41M | Buy |
238,615
+4,218
| +2% | +$60.3K | ﹤0.01% | 2536 |
|
|
2020
Q3 | $2.37M | Buy |
234,397
+7,289
| +3% | +$73.7K | ﹤0.01% | 2567 |
|
|
2020
Q2 | $3.34M | Buy |
227,108
+2,596
| +1% | +$38.2K | ﹤0.01% | 2413 |
|
|
2020
Q1 | $3M | Buy |
224,512
+13,632
| +6% | +$182K | ﹤0.01% | 2329 |
|
|
2019
Q4 | $2.97M | Buy |
210,880
+6,100
| +3% | +$86K | ﹤0.01% | 2600 |
|
|
2019
Q3 | $3.34M | Sell |
204,780
-6,168
| -3% | -$101K | ﹤0.01% | 2471 |
|
|
2019
Q2 | $3.31M | Sell |
210,948
-3,123
| -1% | -$49K | ﹤0.01% | 2537 |
|
|
2019
Q1 | $3.72M | Sell |
214,071
-884
| -0.4% | -$15.4K | ﹤0.01% | 2473 |
|
|
2018
Q4 | $2.39M | Buy |
214,955
+817
| +0.4% | +$9.1K | ﹤0.01% | 2634 |
|
|
2018
Q3 | $5.23M | Sell |
214,138
-495
| -0.2% | -$12.1K | ﹤0.01% | 2386 |
|
|
2018
Q2 | $3.89M | Sell |
214,633
-2,653
| -1% | -$48.1K | ﹤0.01% | 2519 |
|
|
2018
Q1 | $2.43M | Sell |
217,286
-125
| -0.1% | -$1.4K | ﹤0.01% | 2699 |
|
|
2017
Q4 | $4.22M | Sell |
217,411
-24,628
| -10% | -$478K | ﹤0.01% | 2430 |
|
|
2017
Q3 | $5.23M | Buy |
242,039
+12,080
| +5% | +$261K | ﹤0.01% | 2319 |
|
|
2017
Q2 | $4.58M | Buy |
229,959
+4,376
| +2% | +$87.1K | ﹤0.01% | 2376 |
|
|
2017
Q1 | $3.41M | Buy |
225,583
+6,043
| +3% | +$91.4K | ﹤0.01% | 2530 |
|
|
2016
Q4 | $2.18M | Buy |
219,540
+15,347
| +8% | +$152K | ﹤0.01% | 2799 |
|
|
2016
Q3 | $2.28M | Sell |
204,193
-8,636
| -4% | -$96.4K | ﹤0.01% | 2684 |
|
|
2016
Q2 | $2.24M | Sell |
212,829
-36,639
| -15% | -$385K | ﹤0.01% | 2647 |
|
|
2016
Q1 | $3.83M | Buy |
249,468
+49,857
| +25% | +$765K | ﹤0.01% | 2324 |
|
|
2015
Q4 | $3.14M | Sell |
199,611
-4,108
| -2% | -$64.6K | ﹤0.01% | 2449 |
|
|
2015
Q3 | $2.23M | Sell |
203,719
-30,870
| -13% | -$338K | ﹤0.01% | 2665 |
|
|
2015
Q2 | $4.22M | Sell |
234,589
-20,057
| -8% | -$361K | ﹤0.01% | 2455 |
|
|
2015
Q1 | $5.61M | Buy |
254,646
+27,574
| +12% | +$608K | ﹤0.01% | 2252 |
|
|
2014
Q4 | $5.63M | Sell |
227,072
-9,747
| -4% | -$242K | ﹤0.01% | 2257 |
|
|
2014
Q3 | $3.01M | Sell |
236,819
-13,957
| -6% | -$178K | ﹤0.01% | 2606 |
|
|
2014
Q2 | $4.36M | Buy |
250,776
+90,088
| +56% | +$1.57M | ﹤0.01% | 2400 |
|
|
2014
Q1 | $1.94M | Buy |
160,688
+21,849
| +16% | +$264K | ﹤0.01% | 2903 |
|
|
2013
Q4 | $1.57M | Buy |
138,839
+12,661
| +10% | +$143K | ﹤0.01% | 3037 |
|
|
2013
Q3 | $1.23M | Buy |
126,178
+6,992
| +6% | +$68.2K | ﹤0.01% | 3116 |
|
|
2013
Q2 | $601K | Buy |
+119,186
| New | +$601K | ﹤0.01% | 3416 |
|