BlackRock’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Sell |
4,050,973
-332,144
| -8% | -$996K | ﹤0.01% | 3255 |
|
|
2025
Q1 | $36M | Buy |
4,383,117
+84,344
| +2% | +$693K | ﹤0.01% | 2537 |
|
|
2024
Q4 | $42.5M | Buy |
4,298,773
+69,401
| +2% | +$686K | ﹤0.01% | 2520 |
|
|
2024
Q3 | $16.8M | Buy |
4,229,372
+127,788
| +3% | +$507K | ﹤0.01% | 3109 |
|
|
2024
Q2 | $16.7M | Sell |
4,101,584
-109,538
| -3% | -$445K | ﹤0.01% | 3039 |
|
|
2024
Q1 | $14.5M | Sell |
4,211,122
-68,714
| -2% | -$237K | ﹤0.01% | 3109 |
|
|
2023
Q4 | $14M | Buy |
4,279,836
+254,484
| +6% | +$832K | ﹤0.01% | 3151 |
|
|
2023
Q3 | $11.8M | Sell |
4,025,352
-129,600
| -3% | -$378K | ﹤0.01% | 3191 |
|
|
2023
Q2 | $22.6M | Buy |
4,154,952
+2,994,468
| +258% | +$16.3M | ﹤0.01% | 2898 |
|
|
2023
Q1 | $5.4M | Buy |
1,160,484
+21,352
| +2% | +$99.3K | ﹤0.01% | 3522 |
|
|
2022
Q4 | $2.57M | Sell |
1,139,132
-1,141
| -0.1% | -$2.58K | ﹤0.01% | 3943 |
|
|
2022
Q3 | $3.59M | Sell |
1,140,273
-87,271
| -7% | -$275K | ﹤0.01% | 3826 |
|
|
2022
Q2 | $3.38M | Sell |
1,227,544
-2,837,857
| -70% | -$7.8M | ﹤0.01% | 3912 |
|
|
2022
Q1 | $24.4M | Buy |
4,065,401
+15,373
| +0.4% | +$92.4K | ﹤0.01% | 2981 |
|
|
2021
Q4 | $26M | Sell |
4,050,028
-475,472
| -11% | -$3.06M | ﹤0.01% | 3066 |
|
|
2021
Q3 | $62.4M | Sell |
4,525,500
-40,747
| -0.9% | -$562K | ﹤0.01% | 2485 |
|
|
2021
Q2 | $67.8M | Sell |
4,566,247
-494,208
| -10% | -$7.33M | ﹤0.01% | 2465 |
|
|
2021
Q1 | $90.1M | Sell |
5,060,455
-323,567
| -6% | -$5.76M | ﹤0.01% | 2230 |
|
|
2020
Q4 | $76.9M | Buy |
5,384,022
+495,817
| +10% | +$7.08M | ﹤0.01% | 2199 |
|
|
2020
Q3 | $49.4M | Buy |
4,888,205
+409,606
| +9% | +$4.14M | ﹤0.01% | 2262 |
|
|
2020
Q2 | $65.9M | Buy |
4,478,599
+253,721
| +6% | +$3.73M | ﹤0.01% | 2074 |
|
|
2020
Q1 | $56.5M | Buy |
4,224,878
+162,255
| +4% | +$2.17M | ﹤0.01% | 1967 |
|
|
2019
Q4 | $57.2M | Buy |
4,062,623
+65,401
| +2% | +$921K | ﹤0.01% | 2257 |
|
|
2019
Q3 | $65.3M | Buy |
3,997,222
+138,759
| +4% | +$2.27M | ﹤0.01% | 2119 |
|
|
2019
Q2 | $60.5M | Buy |
3,858,463
+40,412
| +1% | +$634K | ﹤0.01% | 2206 |
|
|
2019
Q1 | $66.3M | Sell |
3,818,051
-171,155
| -4% | -$2.97M | ﹤0.01% | 2117 |
|
|
2018
Q4 | $44.4M | Buy |
3,989,206
+31,270
| +0.8% | +$348K | ﹤0.01% | 2307 |
|
|
2018
Q3 | $96.6M | Buy |
3,957,936
+38,349
| +1% | +$936K | ﹤0.01% | 1987 |
|
|
2018
Q2 | $71.1M | Sell |
3,919,587
-45,823
| -1% | -$831K | ﹤0.01% | 2139 |
|
|
2018
Q1 | $44.3M | Buy |
3,965,410
+34,832
| +0.9% | +$389K | ﹤0.01% | 2322 |
|
|
2017
Q4 | $76.4M | Sell |
3,930,578
-882
| -0% | -$17.1K | ﹤0.01% | 2015 |
|
|
2017
Q3 | $85M | Buy |
3,931,460
+217,534
| +6% | +$4.7M | ﹤0.01% | 1927 |
|
|
2017
Q2 | $73.9M | Buy |
3,713,926
+492,519
| +15% | +$9.8M | ﹤0.01% | 1985 |
|
|
2017
Q1 | $48.7M | Buy |
3,221,407
+3,216,149
| +61,167% | +$48.6M | ﹤0.01% | 2222 |
|
|
2016
Q4 | $52K | Sell |
5,258
-549
| -9% | -$5.43K | ﹤0.01% | 2849 |
|
|
2016
Q3 | $65K | Buy |
5,807
+583
| +11% | +$6.53K | ﹤0.01% | 2784 |
|
|
2016
Q2 | $55K | Buy |
5,224
+2,933
| +128% | +$30.9K | ﹤0.01% | 2848 |
|
|
2016
Q1 | $35K | Buy |
2,291
+1,488
| +185% | +$22.7K | ﹤0.01% | 2497 |
|
|
2015
Q4 | $13K | Sell |
803
-410
| -34% | -$6.64K | ﹤0.01% | 2737 |
|
|
2015
Q3 | $13K | Buy |
1,213
+288
| +31% | +$3.09K | ﹤0.01% | 2582 |
|
|
2015
Q2 | $17K | Buy |
925
+122
| +15% | +$2.24K | ﹤0.01% | 2431 |
|
|
2015
Q1 | $18K | Hold |
803
| – | – | ﹤0.01% | 2377 |
|
|
2014
Q4 | $20K | Hold |
803
| – | – | ﹤0.01% | 2346 |
|
|
2014
Q3 | $10K | Hold |
803
| – | – | ﹤0.01% | 2686 |
|
|
2014
Q2 | $14K | Sell |
803
-139
| -15% | -$2.42K | ﹤0.01% | 2524 |
|
|
2014
Q1 | $11K | Buy |
942
+134
| +17% | +$1.57K | ﹤0.01% | 2639 |
|
|
2013
Q4 | $9K | Hold |
808
| – | – | ﹤0.01% | 2750 |
|
|
2013
Q3 | $8K | Buy |
+808
| New | +$8K | ﹤0.01% | 2772 |
|