Brighton Jones LLC’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.3K | Buy |
30,777
+63
| +0.2% | +$189 | ﹤0.01% | 890 |
|
|
2025
Q1 | $252K | Buy |
30,714
+3,125
| +11% | +$25.7K | 0.01% | 583 |
|
|
2024
Q4 | $273K | Sell |
27,589
-6,052
| -18% | -$59.8K | 0.01% | 547 |
|
|
2024
Q3 | $134K | Buy |
33,641
+125
| +0.4% | +$496 | 0.01% | 553 |
|
|
2024
Q2 | $136K | Hold |
33,516
| – | – | ﹤0.01% | 596 |
|
|
2024
Q1 | $116K | Hold |
33,516
| – | – | ﹤0.01% | 602 |
|
|
2023
Q4 | $110K | Sell |
33,516
-14,000
| -29% | -$45.8K | ﹤0.01% | 561 |
|
|
2023
Q3 | $139K | Sell |
47,516
-5,000
| -10% | -$14.6K | 0.01% | 519 |
|
|
2023
Q2 | $286K | Sell |
52,516
-2,001
| -4% | -$10.9K | 0.01% | 412 |
|
|
2023
Q1 | $254K | Sell |
54,517
-7,789
| -13% | -$36.2K | 0.01% | 418 |
|
|
2022
Q4 | $141K | Buy |
62,306
+8,766
| +16% | +$19.8K | 0.01% | 450 |
|
|
2022
Q3 | $169K | Buy |
53,540
+37,498
| +234% | +$118K | 0.01% | 434 |
|
|
2022
Q2 | $44K | Sell |
16,042
-22,961
| -59% | -$63K | ﹤0.01% | 465 |
|
|
2022
Q1 | $234K | Sell |
39,003
-2,500
| -6% | -$15K | 0.01% | 439 |
|
|
2021
Q4 | $267K | Sell |
41,503
-68,300
| -62% | -$439K | 0.01% | 411 |
|
|
2021
Q3 | $1.51M | Buy |
109,803
+19,000
| +21% | +$262K | 0.08% | 113 |
|
|
2021
Q2 | $1.35M | Sell |
90,803
-5,500
| -6% | -$81.6K | 0.07% | 123 |
|
|
2021
Q1 | $1.71M | Buy |
96,303
+43,125
| +81% | +$768K | 0.1% | 94 |
|
|
2020
Q4 | $760K | Sell |
53,178
-30,010
| -36% | -$429K | 0.05% | 166 |
|
|
2020
Q3 | $841K | Buy |
83,188
+59,000
| +244% | +$596K | 0.06% | 132 |
|
|
2020
Q2 | $356K | Sell |
24,188
-18,000
| -43% | -$265K | 0.03% | 202 |
|
|
2020
Q1 | $564K | Buy |
42,188
+20,375
| +93% | +$272K | 0.06% | 150 |
|
|
2019
Q4 | $307K | Buy |
21,813
+8,614
| +65% | +$121K | 0.03% | 242 |
|
|
2019
Q3 | $216K | Buy |
+13,199
| New | +$216K | 0.03% | 283 |
|
|
2018
Q4 | – | Sell |
-8,627
| Closed | -$211K | – | 281 |
|
|
2018
Q3 | $211K | Buy |
+8,627
| New | +$211K | 0.03% | 260 |
|
|
2016
Q4 | – | Sell |
-13,218
| Closed | -$148K | – | 174 |
|
|
2016
Q3 | $148K | Hold |
13,218
| – | – | 0.02% | 226 |
|
|
2016
Q2 | $139K | Hold |
13,218
| – | – | 0.02% | 195 |
|
|
2016
Q1 | $203K | Hold |
13,218
| – | – | 0.04% | 197 |
|
|
2015
Q4 | $208K | Hold |
13,218
| – | – | 0.04% | 192 |
|
|
2015
Q3 | $145K | Buy |
13,218
+665
| +5% | +$7.3K | 0.03% | 187 |
|
|
2015
Q2 | $226K | Hold |
12,553
| – | – | 0.05% | 168 |
|
|
2015
Q1 | $277K | Hold |
12,553
| – | – | 0.06% | 148 |
|
|
2014
Q4 | $311K | Hold |
12,553
| – | – | 0.07% | 142 |
|
|
2014
Q3 | $160K | Sell |
12,553
-1,000
| -7% | -$12.7K | 0.04% | 199 |
|
|
2014
Q2 | $236K | Hold |
13,553
| – | – | 0.05% | 167 |
|
|
2014
Q1 | $164K | Sell |
13,553
-400
| -3% | -$4.84K | 0.04% | 183 |
|
|
2013
Q4 | $158K | Sell |
13,953
-1,400
| -9% | -$15.9K | 0.04% | 190 |
|
|
2013
Q3 | $150K | Hold |
15,353
| – | – | 0.04% | 167 |
|
|
2013
Q2 | $77K | Buy |
+15,353
| New | +$77K | 0.02% | 113 |
|