Barclays’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $374K | Buy |
124,831
+43,490
| +53% | +$130K | ﹤0.01% | 3190 |
|
|
2025
Q1 | $669K | Sell |
81,341
-22,385
| -22% | -$184K | ﹤0.01% | 2670 |
|
|
2024
Q4 | $1.03M | Buy |
103,726
+9,086
| +10% | +$89.8K | ﹤0.01% | 2623 |
|
|
2024
Q3 | $376K | Buy |
94,640
+51,873
| +121% | +$206K | ﹤0.01% | 3147 |
|
|
2024
Q2 | $173K | Sell |
42,767
-34,876
| -45% | -$141K | ﹤0.01% | 3119 |
|
|
2024
Q1 | $268K | Sell |
77,643
-40,824
| -34% | -$141K | ﹤0.01% | 3187 |
|
|
2023
Q4 | $387K | Buy |
118,467
+72,838
| +160% | +$238K | ﹤0.01% | 3145 |
|
|
2023
Q3 | $134K | Buy |
45,629
+15,456
| +51% | +$45.4K | ﹤0.01% | 3211 |
|
|
2023
Q2 | $163K | Sell |
30,173
-50,233
| -62% | -$271K | ﹤0.01% | 3188 |
|
|
2023
Q1 | $374K | Buy |
80,406
+50,349
| +168% | +$234K | ﹤0.01% | 2826 |
|
|
2022
Q4 | $68K | Buy |
30,057
+26,445
| +732% | +$59.8K | ﹤0.01% | 3662 |
|
|
2022
Q3 | $11K | Sell |
3,612
-11,813
| -77% | -$36K | ﹤0.01% | 4139 |
|
|
2022
Q2 | $42K | Sell |
15,425
-5,624
| -27% | -$15.3K | ﹤0.01% | 3791 |
|
|
2022
Q1 | $127K | Sell |
21,049
-78,167
| -79% | -$472K | ﹤0.01% | 3569 |
|
|
2021
Q4 | $637K | Buy |
99,216
+61,698
| +164% | +$396K | ﹤0.01% | 2424 |
|
|
2021
Q3 | $517K | Buy |
37,518
+18,227
| +94% | +$251K | ﹤0.01% | 2593 |
|
|
2021
Q2 | $286K | Sell |
19,291
-39,276
| -67% | -$582K | ﹤0.01% | 2741 |
|
|
2021
Q1 | $1.04M | Buy |
58,567
+34,174
| +140% | +$609K | ﹤0.01% | 2280 |
|
|
2020
Q4 | $349K | Sell |
24,393
-19,528
| -44% | -$279K | ﹤0.01% | 2485 |
|
|
2020
Q3 | $444K | Buy |
43,921
+6,861
| +19% | +$69.4K | ﹤0.01% | 2365 |
|
|
2020
Q2 | $546K | Buy |
37,060
+12,510
| +51% | +$184K | ﹤0.01% | 2282 |
|
|
2020
Q1 | $329K | Sell |
24,550
-24,509
| -50% | -$328K | ﹤0.01% | 2324 |
|
|
2019
Q4 | $691K | Sell |
49,059
-45,511
| -48% | -$641K | ﹤0.01% | 2511 |
|
|
2019
Q3 | $1.54M | Buy |
94,570
+19,062
| +25% | +$311K | ﹤0.01% | 1969 |
|
|
2019
Q2 | $1.19M | Buy |
75,508
+61,816
| +451% | +$970K | ﹤0.01% | 2214 |
|
|
2019
Q1 | $238K | Buy |
13,692
+13,416
| +4,861% | +$233K | ﹤0.01% | 2953 |
|
|
2018
Q4 | $3K | Sell |
276
-44,926
| -99% | -$488K | ﹤0.01% | 3853 |
|
|
2018
Q3 | $1.1M | Buy |
45,202
+21,862
| +94% | +$533K | ﹤0.01% | 2194 |
|
|
2018
Q2 | $424K | Buy |
23,340
+1,048
| +5% | +$19K | ﹤0.01% | 2378 |
|
|
2018
Q1 | $248K | Buy |
22,292
+13,645
| +158% | +$152K | ﹤0.01% | 2724 |
|
|
2017
Q4 | $168K | Buy |
8,647
+2,733
| +46% | +$53.1K | ﹤0.01% | 2743 |
|
|
2017
Q3 | $128K | Sell |
5,914
-2,687
| -31% | -$58.2K | ﹤0.01% | 2599 |
|
|
2017
Q2 | $172K | Sell |
8,601
-1,004
| -10% | -$20.1K | ﹤0.01% | 2522 |
|
|
2017
Q1 | $146K | Sell |
9,605
-1,123
| -10% | -$17.1K | ﹤0.01% | 2664 |
|
|
2016
Q4 | $108K | Buy |
10,728
+8,186
| +322% | +$82.4K | ﹤0.01% | 2567 |
|
|
2016
Q3 | $28K | Buy |
2,542
+2,011
| +379% | +$22.2K | ﹤0.01% | 2930 |
|
|
2016
Q2 | $5K | Sell |
531
-316
| -37% | -$2.98K | ﹤0.01% | 3122 |
|
|
2016
Q1 | $12K | Buy |
847
+280
| +49% | +$3.97K | ﹤0.01% | 2893 |
|
|
2015
Q4 | $8K | Sell |
567
-11,477
| -95% | -$162K | ﹤0.01% | 2848 |
|
|
2015
Q3 | $121K | Buy |
12,044
+7,162
| +147% | +$72K | ﹤0.01% | 2305 |
|
|
2015
Q2 | $83K | Buy |
4,882
+3,298
| +208% | +$56.1K | ﹤0.01% | 2433 |
|
|
2015
Q1 | $35K | Sell |
1,584
-15,672
| -91% | -$346K | ﹤0.01% | 2894 |
|
|
2014
Q4 | $413K | Buy |
17,256
+12,104
| +235% | +$290K | ﹤0.01% | 2080 |
|
|
2014
Q3 | $62K | Sell |
5,152
-3,328
| -39% | -$40.1K | ﹤0.01% | 2870 |
|
|
2014
Q2 | $143K | Buy |
8,480
+1,182
| +16% | +$19.9K | ﹤0.01% | 2565 |
|
|
2014
Q1 | $88K | Buy |
7,298
+5,522
| +311% | +$66.6K | ﹤0.01% | 2853 |
|
|
2013
Q4 | $20K | Sell |
1,776
-24
| -1% | -$270 | ﹤0.01% | 3747 |
|
|
2013
Q3 | $16K | Sell |
1,800
-1,010
| -36% | -$8.98K | ﹤0.01% | 3544 |
|
|
2013
Q2 | $14K | Buy |
+2,810
| New | +$14K | ﹤0.01% | 3804 |
|