Breakwater Investment Management’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.1K | Hold |
17,048
| – | – | 0.02% | 155 |
|
|
2025
Q1 | $140K | Hold |
17,048
| – | – | 0.06% | 98 |
|
|
2024
Q4 | $168K | Hold |
17,048
| – | – | 0.07% | 92 |
|
|
2024
Q3 | $67.7K | Hold |
17,048
| – | – | 0.03% | 132 |
|
|
2024
Q2 | $69.2K | Hold |
17,048
| – | – | 0.03% | 126 |
|
|
2024
Q1 | $58.8K | Buy |
+17,048
| New | +$58.8K | 0.03% | 134 |
|