Barclays’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $474K | Sell |
44,922
-75,568
| -63% | -$890K | ﹤0.01% | 3218 |
|
|
2025
Q4 | $2.07M | Sell |
120,490
-11,458
| -9% | -$98.7K | ﹤0.01% | 2914 |
|
|
2025
Q3 | $541K | Buy |
131,948
+7,117
| +6% | +$28.2K | ﹤0.01% | 3762 |
|
|
2025
Q2 | $374K | Buy |
124,831
+43,490
| +53% | +$217K | ﹤0.01% | 3920 |
|
|
2025
Q1 | $669K | Sell |
81,341
-22,385
| -22% | -$198K | ﹤0.01% | 3344 |
|
|
2024
Q4 | $1.02M | Buy |
103,726
+9,086
| +10% | +$62.3K | ﹤0.01% | 3364 |
|
|
2024
Q3 | $376K | Buy |
94,640
+51,873
| +121% | +$221K | ﹤0.01% | 3945 |
|
|
2024
Q2 | $174K | Sell |
42,767
-34,876
| -45% | -$125K | ﹤0.01% | 3648 |
|
|
2024
Q1 | $268K | Sell |
77,643
-40,824
| -34% | -$155K | ﹤0.01% | 3960 |
|
|
2023
Q4 | $387K | Buy |
118,467
+72,838
| +160% | +$154K | ﹤0.01% | 4031 |
|
|
2023
Q3 | $133K | Buy |
45,629
+15,456
| +51% | +$62K | ﹤0.01% | 3482 |
|
|
2023
Q2 | $164K | Sell |
30,173
-50,233
| -62% | -$293K | ﹤0.01% | 3344 |
|
|
2023
Q1 | $374K | Buy |
80,406
+50,349
| +168% | +$182K | ﹤0.01% | 3460 |
|
|
2022
Q4 | $67.9K | Buy |
30,057
+26,445
| +732% | +$72.9K | ﹤0.01% | 4431 |
|
|
2022
Q3 | $11K | Sell |
3,612
-11,813
| -77% | -$54.8K | ﹤0.01% | 4266 |
|
|
2022
Q2 | $42K | Sell |
15,425
-5,624
| -27% | -$19.1K | ﹤0.01% | 4098 |
|
|
2022
Q1 | $127K | Sell |
21,049
-78,167
| -79% | -$488K | ﹤0.01% | 3681 |
|
|
2021
Q4 | $637K | Buy |
99,216
+61,698
| +164% | +$447K | ﹤0.01% | 3089 |
|
|
2021
Q3 | $517K | Buy |
37,518
+18,227
| +94% | +$273K | ﹤0.01% | 3177 |
|
|
2021
Q2 | $286K | Sell |
19,291
-39,276
| -67% | -$659K | ﹤0.01% | 3381 |
|
|
2021
Q1 | $1.04M | Buy |
58,567
+34,174
| +140% | +$665K | ﹤0.01% | 2751 |
|
|
2020
Q4 | $349K | Sell |
24,393
-19,528
| -44% | -$239K | ﹤0.01% | 3463 |
|
|
2020
Q3 | $444K | Buy |
43,921
+6,861
| +19% | +$88.3K | ﹤0.01% | 3316 |
|
|
2020
Q2 | $546K | Buy |
37,060
+12,510
| +51% | +$187K | ﹤0.01% | 3273 |
|
|
2020
Q1 | $329K | Sell |
24,550
-24,509
| -50% | -$326K | ﹤0.01% | 3918 |
|
|
2019
Q4 | $691K | Sell |
49,059
-45,511
| -48% | -$666K | ﹤0.01% | 4010 |
|
|
2019
Q3 | $1.54M | Buy |
94,570
+19,062
| +25% | +$327K | ﹤0.01% | 3188 |
|
|
2019
Q2 | $1.19M | Buy |
75,508
+61,816
| +451% | +$1.11M | ﹤0.01% | 3509 |
|
|
2019
Q1 | $238K | Buy |
13,692
+13,416
| +4,861% | +$193K | ﹤0.01% | 4691 |
|
|
2018
Q4 | $3K | Sell |
276
-44,926
| -99% | -$630K | ﹤0.01% | 6618 |
|
|
2018
Q3 | $1.1M | Buy |
45,202
+21,862
| +94% | +$488K | ﹤0.01% | 3525 |
|
|
2018
Q2 | $424K | Buy |
23,340
+1,048
| +5% | +$18.2K | ﹤0.01% | 4110 |
|
|
2018
Q1 | $248K | Buy |
22,292
+13,645
| +158% | +$192K | ﹤0.01% | 4643 |
|
|
2017
Q4 | $168K | Buy |
8,647
+2,733
| +46% | +$51.2K | ﹤0.01% | 4830 |
|
|
2017
Q3 | $128K | Sell |
5,914
-2,687
| -31% | -$56.9K | ﹤0.01% | 4761 |
|
|
2017
Q2 | $172K | Sell |
8,601
-1,004
| -10% | -$17.5K | ﹤0.01% | 4492 |
|
|
2017
Q1 | $146K | Sell |
9,605
-1,123
| -10% | -$12.3K | ﹤0.01% | 4590 |
|
|
2016
Q4 | $108K | Buy |
10,728
+8,186
| +322% | +$83.5K | ﹤0.01% | 4690 |
|
|
2016
Q3 | $28K | Buy |
2,542
+2,011
| +379% | +$22.9K | ﹤0.01% | 5302 |
|
|
2016
Q2 | $5K | Sell |
531
-316
| -37% | -$3.89K | ﹤0.01% | 5739 |
|
|
2016
Q1 | $12K | Buy |
847
+280
| +49% | +$3.4K | ﹤0.01% | 5416 |
|
|
2015
Q4 | $8K | Sell |
567
-11,477
| -95% | -$159K | ﹤0.01% | 5462 |
|
|
2015
Q3 | $121K | Buy |
12,044
+7,162
| +147% | +$112K | ﹤0.01% | 4491 |
|
|
2015
Q2 | $83K | Buy |
4,882
+3,298
| +208% | +$71.2K | ﹤0.01% | 4795 |
|
|
2015
Q1 | $35K | Sell |
1,584
-15,672
| -91% | -$358K | ﹤0.01% | 5519 |
|
|
2014
Q4 | $413K | Buy |
17,256
+12,104
| +235% | +$220K | ﹤0.01% | 4045 |
|
|
2014
Q3 | $62K | Sell |
5,152
-3,328
| -39% | -$46.6K | ﹤0.01% | 5699 |
|
|
2014
Q2 | $143K | Buy |
8,480
+1,182
| +16% | +$14.9K | ﹤0.01% | 5146 |
|
|
2014
Q1 | $88K | Buy |
7,298
+5,522
| +311% | +$67.8K | ﹤0.01% | 5555 |
|
|
2013
Q4 | $20K | Sell |
1,776
-24
| -1% | -$232 | ﹤0.01% | 6721 |
|
|
2013
Q3 | $16K | Sell |
1,800
-1,010
| -36% | -$6.02K | ﹤0.01% | 6617 |
|
|
2013
Q2 | $14K | Buy |
+2,810
| New | +$13K | ﹤0.01% | 6992 |
|
Other funds holding OMER
ISL
VCM
VPM
