Belpointe Asset Management’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,407
| Closed | -$25.1K | – | 2447 |
|
|
2023
Q1 | $25.1K | Hold |
5,407
| – | – | ﹤0.01% | 2173 |
|
|
2022
Q4 | $12.2K | Buy |
+5,407
| New | +$12.2K | ﹤0.01% | 2505 |
|
|
2021
Q4 | – | Sell |
-7,545
| Closed | -$104K | – | 1238 |
|
|
2021
Q3 | $104K | Sell |
7,545
-164
| -2% | -$2.26K | 0.01% | 1145 |
|
|
2021
Q2 | $114K | Hold |
7,709
| – | – | 0.01% | 1073 |
|
|
2021
Q1 | $137K | Hold |
7,709
| – | – | 0.01% | 889 |
|
|
2020
Q4 | $110K | Buy |
+7,709
| New | +$110K | 0.01% | 923 |
|
|
2020
Q3 | – | Sell |
-7,671
| Closed | -$113K | – | 816 |
|
|
2020
Q2 | $113K | Sell |
7,671
-75
| -1% | -$1.11K | 0.01% | 683 |
|
|
2020
Q1 | $104K | Sell |
7,746
-836
| -10% | -$11.2K | 0.02% | 602 |
|
|
2019
Q4 | $121K | Sell |
8,582
-1,893
| -18% | -$26.7K | 0.02% | 710 |
|
|
2019
Q3 | $171K | Sell |
10,475
-660
| -6% | -$10.8K | 0.03% | 508 |
|
|
2019
Q2 | $175K | Sell |
11,135
-272
| -2% | -$4.28K | 0.03% | 445 |
|
|
2019
Q1 | $198K | Sell |
11,407
-129
| -1% | -$2.24K | 0.04% | 308 |
|
|
2018
Q4 | $129K | Buy |
11,536
+224
| +2% | +$2.51K | 0.03% | 429 |
|
|
2018
Q3 | $276K | Buy |
11,312
+72
| +0.6% | +$1.76K | 0.04% | 381 |
|
|
2018
Q2 | $204K | Buy |
+11,240
| New | +$204K | 0.06% | 319 |
|