BNP Paribas Financial Markets’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.8K | Buy |
25,272
+21,376
| +549% | +$64.1K | ﹤0.01% | 3295 |
|
|
2025
Q1 | $32K | Sell |
3,896
-3,556
| -48% | -$29.2K | ﹤0.01% | 3588 |
|
|
2024
Q4 | $73.6K | Sell |
7,452
-4,936
| -40% | -$48.8K | ﹤0.01% | 3436 |
|
|
2024
Q3 | $49.2K | Buy |
12,388
+7,016
| +131% | +$27.9K | ﹤0.01% | 2889 |
|
|
2024
Q2 | $21.8K | Sell |
5,372
-24,730
| -82% | -$100K | ﹤0.01% | 2952 |
|
|
2024
Q1 | $104K | Buy |
30,102
+12,951
| +76% | +$44.7K | ﹤0.01% | 2756 |
|
|
2023
Q4 | $56.1K | Sell |
17,151
-35,137
| -67% | -$115K | ﹤0.01% | 2822 |
|
|
2023
Q3 | $153K | Buy |
52,288
+36,414
| +229% | +$106K | ﹤0.01% | 2529 |
|
|
2023
Q2 | $86.4K | Buy |
15,874
+15,325
| +2,791% | +$83.4K | ﹤0.01% | 2678 |
|
|
2023
Q1 | $2.55K | Sell |
549
-1,235
| -69% | -$5.74K | ﹤0.01% | 2989 |
|
|
2022
Q4 | $4.03K | Buy |
+1,784
| New | +$4.03K | ﹤0.01% | 3017 |
|
|
2022
Q3 | – | Sell |
-53,945
| Closed | -$148K | – | 4157 |
|
|
2022
Q2 | $148K | Sell |
53,945
-43,343
| -45% | -$119K | ﹤0.01% | 2582 |
|
|
2022
Q1 | $585K | Sell |
97,288
-48,723
| -33% | -$293K | ﹤0.01% | 2129 |
|
|
2021
Q4 | $939K | Buy |
146,011
+135,228
| +1,254% | +$870K | ﹤0.01% | 2066 |
|
|
2021
Q3 | $149K | Buy |
10,783
+8,408
| +354% | +$116K | ﹤0.01% | 2558 |
|
|
2021
Q2 | $35.2K | Sell |
2,375
-5,526
| -70% | -$82K | ﹤0.01% | 2794 |
|
|
2021
Q1 | $141K | Sell |
7,901
-3,835
| -33% | -$68.3K | ﹤0.01% | 2644 |
|
|
2020
Q4 | $168K | Sell |
11,736
-2,195
| -16% | -$31.4K | ﹤0.01% | 2327 |
|
|
2020
Q3 | $141K | Buy |
13,931
+11,809
| +557% | +$119K | ﹤0.01% | 2326 |
|
|
2020
Q2 | $31.2K | Sell |
2,122
-13,537
| -86% | -$199K | ﹤0.01% | 2596 |
|
|
2020
Q1 | $209K | Buy |
15,659
+10,119
| +183% | +$135K | ﹤0.01% | 2245 |
|
|
2019
Q4 | $78.1K | Sell |
5,540
-1,970
| -26% | -$27.8K | ﹤0.01% | 2753 |
|
|
2019
Q3 | $123K | Buy |
7,510
+2,303
| +44% | +$37.6K | ﹤0.01% | 2395 |
|
|
2019
Q2 | $81.7K | Sell |
5,207
-4,716
| -48% | -$74K | ﹤0.01% | 2535 |
|
|
2019
Q1 | $172K | Buy |
9,923
+9,862
| +16,167% | +$171K | ﹤0.01% | 2223 |
|
|
2018
Q4 | $680 | Sell |
61
-1,550
| -96% | -$17.3K | ﹤0.01% | 3292 |
|
|
2018
Q3 | $39.3K | Hold |
1,611
| – | – | ﹤0.01% | 2478 |
|
|
2018
Q2 | $29.2K | Sell |
1,611
-8,093
| -83% | -$147K | ﹤0.01% | 2694 |
|
|
2018
Q1 | $108K | Buy |
9,704
+164
| +2% | +$1.83K | ﹤0.01% | 2564 |
|
|
2017
Q4 | $185K | Buy |
9,540
+5,320
| +126% | +$103K | ﹤0.01% | 2357 |
|
|
2017
Q3 | $91.2K | Sell |
4,220
-302
| -7% | -$6.53K | ﹤0.01% | 2445 |
|
|
2017
Q2 | $90K | Buy |
4,522
+4,300
| +1,937% | +$85.6K | ﹤0.01% | 2439 |
|
|
2017
Q1 | $3.36K | Sell |
222
-2,039
| -90% | -$30.8K | ﹤0.01% | 2843 |
|
|
2016
Q4 | $22.4K | Sell |
2,261
-560
| -20% | -$5.56K | ﹤0.01% | 2637 |
|
|
2016
Q3 | $31.5K | Buy |
2,821
+1,381
| +96% | +$15.4K | ﹤0.01% | 2656 |
|
|
2016
Q2 | $15.1K | Buy |
+1,440
| New | +$15.1K | ﹤0.01% | 2712 |
|
|
2016
Q1 | – | Sell |
-7,386
| Closed | -$116K | – | 2956 |
|
|
2015
Q4 | $116K | Sell |
7,386
-351
| -5% | -$5.52K | ﹤0.01% | 2236 |
|
|
2015
Q3 | $84.8K | Buy |
7,737
+4,589
| +146% | +$50.3K | ﹤0.01% | 2493 |
|
|
2015
Q2 | $56.6K | Buy |
3,148
+2,262
| +255% | +$40.7K | ﹤0.01% | 2423 |
|
|
2015
Q1 | $19.5K | Buy |
+886
| New | +$19.5K | ﹤0.01% | 2376 |
|
|
2014
Q4 | – | Sell |
-2,771
| Closed | -$35.2K | – | 2526 |
|
|
2014
Q3 | $35.2K | Buy |
2,771
+2,398
| +643% | +$30.5K | ﹤0.01% | 2360 |
|
|
2014
Q2 | $6.49K | Buy |
373
+68
| +22% | +$1.18K | ﹤0.01% | 2015 |
|
|
2014
Q1 | $3.78K | Sell |
305
-331
| -52% | -$4.1K | ﹤0.01% | 2051 |
|
|
2013
Q4 | $7.18K | Buy |
+636
| New | +$7.18K | ﹤0.01% | 2386 |
|
|
2013
Q3 | – | Sell |
-10,843
| Closed | -$54.6K | – | 2320 |
|
|
2013
Q2 | $54.6K | Buy |
+10,843
| New | +$54.6K | ﹤0.01% | 2329 |
|