Bridgeway Capital 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 | $95.1K | Hold |
31,715
| – | – | ﹤0.01% | 1077 |
|
|
2025
Q1 | $261K | Sell |
31,715
-123,385
| -80% | -$1.01M | 0.01% | 866 |
|
|
2024
Q4 | $1.53M | Sell |
155,100
-6,200
| -4% | -$61.3K | 0.03% | 579 |
|
|
2024
Q3 | $640K | Hold |
161,300
| – | – | 0.01% | 802 |
|
|
2024
Q2 | $655K | Hold |
161,300
| – | – | 0.02% | 801 |
|
|
2024
Q1 | $556K | Sell |
161,300
-25,000
| -13% | -$86.3K | 0.01% | 894 |
|
|
2023
Q4 | $609K | Buy |
186,300
+77,100
| +71% | +$252K | 0.01% | 892 |
|
|
2023
Q3 | $319K | Hold |
109,200
| – | – | 0.01% | 1000 |
|
|
2023
Q2 | $594K | Sell |
109,200
-30,000
| -22% | -$163K | 0.01% | 859 |
|
|
2023
Q1 | $647K | Hold |
139,200
| – | – | 0.02% | 822 |
|
|
2022
Q4 | $315K | Buy |
139,200
+39,200
| +39% | +$88.6K | 0.01% | 978 |
|
|
2022
Q3 | $315K | Buy |
+100,000
| New | +$315K | 0.01% | 1020 |
|
|
2015
Q3 | – | Sell |
-16,095
| Closed | -$290K | – | 1501 |
|
|
2015
Q2 | $290K | Hold |
16,095
| – | – | 0.01% | 1259 |
|
|
2015
Q1 | $355K | Sell |
16,095
-17,850
| -53% | -$394K | 0.01% | 1209 |
|
|
2014
Q4 | $841K | Buy |
33,945
+350
| +1% | +$8.67K | 0.02% | 836 |
|
|
2014
Q3 | $427K | Sell |
33,595
-15,000
| -31% | -$191K | 0.01% | 1154 |
|
|
2014
Q2 | $846K | Sell |
48,595
-40,000
| -45% | -$696K | 0.02% | 846 |
|
|
2014
Q1 | $1.07M | Hold |
88,595
| – | – | 0.03% | 730 |
|
|
2013
Q4 | $1M | Hold |
88,595
| – | – | 0.03% | 741 |
|
|
2013
Q3 | $864K | Buy |
88,595
+11,195
| +14% | +$109K | 0.03% | 783 |
|
|
2013
Q2 | $390K | Buy |
+77,400
| New | +$390K | 0.02% | 1053 |
|