Brown Advisory’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-29,455
| Closed | -$586K | – | 1217 |
|
|
2017
Q2 | $586K | Buy |
+29,455
| New | +$586K | ﹤0.01% | 808 |
|
|
2016
Q4 | – | Sell |
-587,508
| Closed | -$6.56M | – | 1147 |
|
|
2016
Q3 | $6.56M | Buy |
587,508
+43,745
| +8% | +$488K | 0.02% | 336 |
|
|
2016
Q2 | $5.72M | Buy |
543,763
+21,133
| +4% | +$222K | 0.02% | 343 |
|
|
2016
Q1 | $8.02M | Sell |
522,630
-7,069
| -1% | -$108K | 0.03% | 299 |
|
|
2015
Q4 | $8.33M | Buy |
529,699
+163,306
| +45% | +$2.57M | 0.03% | 302 |
|
|
2015
Q3 | $4.02M | Buy |
366,393
+21,530
| +6% | +$236K | 0.01% | 388 |
|
|
2015
Q2 | $6.2M | Sell |
344,863
-32,405
| -9% | -$583K | 0.02% | 320 |
|
|
2015
Q1 | $8.31M | Buy |
377,268
+185,247
| +96% | +$4.08M | 0.03% | 293 |
|
|
2014
Q4 | $4.76M | Buy |
+192,021
| New | +$4.76M | 0.02% | 352 |
|