Blue Trust Inc’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,090
| Closed | -$25.4K | – | 2568 |
|
|
2025
Q1 | $25.4K | Hold |
3,090
| – | – | ﹤0.01% | 1585 |
|
|
2024
Q4 | $30.5K | Sell |
3,090
-1,910
| -38% | -$18.9K | ﹤0.01% | 1489 |
|
|
2024
Q3 | $20.3K | Hold |
5,000
| – | – | ﹤0.01% | 1931 |
|
|
2024
Q2 | $17.3K | Hold |
5,000
| – | – | ﹤0.01% | 1724 |
|
|
2024
Q1 | $17.3K | Sell |
5,000
-1,813
| -27% | -$6.26K | ﹤0.01% | 1284 |
|
|
2023
Q4 | $20K | Hold |
6,813
| – | – | ﹤0.01% | 1292 |
|
|
2023
Q3 | $37K | Buy |
6,813
+1,813
| +36% | +$9.85K | ﹤0.01% | 959 |
|
|
2023
Q2 | $23K | Hold |
5,000
| – | – | ﹤0.01% | 999 |
|
|
2023
Q1 | $11K | Hold |
5,000
| – | – | ﹤0.01% | 1570 |
|
|
2022
Q4 | $16K | Hold |
5,000
| – | – | ﹤0.01% | 1378 |
|
|
2022
Q3 | $14K | Hold |
5,000
| – | – | ﹤0.01% | 1234 |
|
|
2022
Q2 | $30K | Buy |
+5,000
| New | +$30K | ﹤0.01% | 839 |
|