Bessemer Group’s Omeros OMER Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-1,286
Closed -$28K 1780
2017
Q3
$28K Hold
1,286
﹤0.01% 1411
2017
Q2
$26K Hold
1,286
﹤0.01% 1430
2017
Q1
$19K Hold
1,286
﹤0.01% 1456
2016
Q4
$13K Hold
1,286
﹤0.01% 1597
2016
Q3
$14K Hold
1,286
﹤0.01% 1454
2016
Q2
$14K Buy
+1,286
New +$15.8K ﹤0.01% 1042
2015
Q4
Sell
-1,442
Closed -$16K 1687
2015
Q3
$16K Hold
1,442
﹤0.01% 1138
2015
Q2
$26K Sell
1,442
-1,442
-50% -$31.1K ﹤0.01% 1088
2015
Q1
$64K Hold
2,884
﹤0.01% 919
2014
Q4
$71K Sell
2,884
-6,710
-70% -$122K ﹤0.01% 867
2014
Q3
$122K Sell
9,594
-7,456
-44% -$104K ﹤0.01% 743
2014
Q2
$297K Sell
17,050
-11,087
-39% -$140K ﹤0.01% 639
2014
Q1
$339K Buy
28,137
+18,510
+192% +$227K ﹤0.01% 594
2013
Q4
$109K Buy
+9,627
New +$92.9K ﹤0.01% 723

Other funds holding OMER