BAM
Bellevue Asset Management’s Omeros OMER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-511
| Closed | -$2.07K | – | 467 |
|
|
2024
Q2 | $2.07K | Hold |
511
| – | – | ﹤0.01% | 404 |
|
|
2024
Q1 | $1.76K | Hold |
511
| – | – | ﹤0.01% | 424 |
|
|
2023
Q4 | $1.67K | Hold |
511
| – | – | ﹤0.01% | 422 |
|
|
2023
Q3 | $1.49K | Hold |
511
| – | – | ﹤0.01% | 418 |
|
|
2023
Q2 | $2.78K | Hold |
511
| – | – | ﹤0.01% | 370 |
|
|
2023
Q1 | $2.38K | Hold |
511
| – | – | ﹤0.01% | 394 |
|
|
2022
Q4 | $1.14K | Hold |
511
| – | – | ﹤0.01% | 472 |
|
|
2022
Q3 | $2K | Hold |
511
| – | – | ﹤0.01% | 422 |
|
|
2022
Q2 | $1.4M | Sell |
511
-15,300
| -97% | -$41.9M | 1.01% | 20 |
|
|
2022
Q1 | $97K | Hold |
15,811
| – | – | 0.06% | 111 |
|
|
2021
Q4 | $102K | Buy |
15,811
+4,800
| +44% | +$31K | 0.06% | 117 |
|
|
2021
Q3 | $152K | Hold |
11,011
| – | – | 0.09% | 87 |
|
|
2021
Q2 | $163K | Hold |
11,011
| – | – | 0.1% | 85 |
|
|
2021
Q1 | $198K | Hold |
11,011
| – | – | 0.12% | 75 |
|
|
2020
Q4 | $214K | Hold |
11,011
| – | – | 0.13% | 68 |
|
|
2020
Q3 | $111K | Hold |
11,011
| – | – | 0.08% | 101 |
|
|
2020
Q2 | $162K | Hold |
11,011
| – | – | 0.17% | 79 |
|
|
2020
Q1 | $181K | Buy |
+11,011
| New | +$181K | 0.19% | 77 |
|