Cambridge Investment Research Advisors’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46K | Buy |
15,418
+4,319
| +39% | +$12.9K | ﹤0.01% | 3544 |
|
|
2025
Q1 | $91K | Buy |
11,099
+6
| +0.1% | +$49 | ﹤0.01% | 3361 |
|
|
2024
Q4 | $110K | Sell |
11,093
-4,350
| -28% | -$43.1K | ﹤0.01% | 3318 |
|
|
2024
Q3 | $61K | Buy |
15,443
+1,200
| +8% | +$4.74K | ﹤0.01% | 3318 |
|
|
2024
Q2 | $58K | Sell |
14,243
-500
| -3% | -$2.04K | ﹤0.01% | 3206 |
|
|
2024
Q1 | $51K | Buy |
14,743
+600
| +4% | +$2.08K | ﹤0.01% | 3210 |
|
|
2023
Q4 | $46K | Sell |
14,143
-33,230
| -70% | -$108K | ﹤0.01% | 3103 |
|
|
2023
Q3 | $138K | Sell |
47,373
-57
| -0.1% | -$166 | ﹤0.01% | 2908 |
|
|
2023
Q2 | $258K | Sell |
47,430
-7,134
| -13% | -$38.8K | ﹤0.01% | 2668 |
|
|
2023
Q1 | $254K | Sell |
54,564
-523
| -0.9% | -$2.44K | ﹤0.01% | 2625 |
|
|
2022
Q4 | $124K | Buy |
55,087
+17,600
| +47% | +$39.6K | ﹤0.01% | 2872 |
|
|
2022
Q3 | $118K | Hold |
37,487
| – | – | ﹤0.01% | 2820 |
|
|
2022
Q2 | $103K | Buy |
37,487
+9,450
| +34% | +$26K | ﹤0.01% | 2863 |
|
|
2022
Q1 | $169K | Sell |
28,037
-6,547
| -19% | -$39.5K | ﹤0.01% | 2919 |
|
|
2021
Q4 | $222K | Sell |
34,584
-5,210
| -13% | -$33.4K | ﹤0.01% | 2788 |
|
|
2021
Q3 | $549K | Buy |
39,794
+3,847
| +11% | +$53.1K | ﹤0.01% | 1973 |
|
|
2021
Q2 | $533K | Buy |
35,947
+6,000
| +20% | +$89K | ﹤0.01% | 2001 |
|
|
2021
Q1 | $533K | Sell |
29,947
-6,800
| -19% | -$121K | ﹤0.01% | 1860 |
|
|
2020
Q4 | $525K | Sell |
36,747
-1,370
| -4% | -$19.6K | ﹤0.01% | 1739 |
|
|
2020
Q3 | $385K | Buy |
38,117
+15,730
| +70% | +$159K | ﹤0.01% | 1776 |
|
|
2020
Q2 | $330K | Sell |
22,387
-1,466
| -6% | -$21.6K | ﹤0.01% | 1813 |
|
|
2020
Q1 | $319K | Buy |
23,853
+5,060
| +27% | +$67.7K | ﹤0.01% | 1641 |
|
|
2019
Q4 | $265K | Buy |
18,793
+3,900
| +26% | +$55K | ﹤0.01% | 1992 |
|
|
2019
Q3 | $243K | Sell |
14,893
-4,700
| -24% | -$76.7K | ﹤0.01% | 1980 |
|
|
2019
Q2 | $307K | Buy |
19,593
+1,543
| +9% | +$24.2K | ﹤0.01% | 1736 |
|
|
2019
Q1 | $314K | Buy |
18,050
+800
| +5% | +$13.9K | ﹤0.01% | 1776 |
|
|
2018
Q4 | $192K | Buy |
17,250
+4,150
| +32% | +$46.2K | ﹤0.01% | 1934 |
|
|
2018
Q3 | $320K | Sell |
13,100
-3,395
| -21% | -$82.9K | ﹤0.01% | 1757 |
|
|
2018
Q2 | $299K | Buy |
16,495
+1,700
| +11% | +$30.8K | ﹤0.01% | 1733 |
|
|
2018
Q1 | $165K | Sell |
14,795
-1,950
| -12% | -$21.7K | ﹤0.01% | 2000 |
|
|
2017
Q4 | $325K | Buy |
16,745
+4,900
| +41% | +$95.1K | ﹤0.01% | 1597 |
|
|
2017
Q3 | $256K | Buy |
+11,845
| New | +$256K | ﹤0.01% | 1662 |
|