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