Calton & Associates’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,694
| Closed | -$33.2K | – | 275 |
|
|
2022
Q4 | $33.2K | Sell |
14,694
-47
| -0.3% | -$106 | 0.01% | 279 |
|
|
2022
Q3 | $46K | Sell |
14,741
-354
| -2% | -$1.11K | 0.03% | 209 |
|
|
2022
Q2 | $41K | Sell |
15,095
-794
| -5% | -$2.16K | 0.02% | 233 |
|
|
2022
Q1 | $95K | Buy |
15,889
+1,786
| +13% | +$10.7K | 0.03% | 341 |
|
|
2021
Q4 | $90K | Sell |
14,103
-267
| -2% | -$1.7K | 0.02% | 359 |
|
|
2021
Q3 | $198K | Sell |
14,370
-83
| -0.6% | -$1.14K | 0.04% | 378 |
|
|
2021
Q2 | $214K | Sell |
14,453
-344
| -2% | -$5.09K | 0.04% | 372 |
|
|
2021
Q1 | $263K | Sell |
14,797
-9
| -0.1% | -$160 | 0.05% | 307 |
|
|
2020
Q4 | $212K | Buy |
14,806
+1,557
| +12% | +$22.3K | 0.04% | 355 |
|
|
2020
Q3 | $134K | Sell |
13,249
-1,309
| -9% | -$13.2K | 0.03% | 327 |
|
|
2020
Q2 | $214K | Sell |
14,558
-52
| -0.4% | -$764 | 0.05% | 291 |
|
|
2020
Q1 | $195K | Buy |
14,610
+3,403
| +30% | +$45.4K | 0.05% | 273 |
|
|
2019
Q4 | $158K | Buy |
11,207
+283
| +3% | +$3.99K | 0.03% | 345 |
|
|
2019
Q3 | $178K | Buy |
+10,924
| New | +$178K | 0.04% | 326 |
|