Capital Analysts 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 | $3K | Hold |
1,000
| – | – | ﹤0.01% | 1298 |
|
|
2025
Q1 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 1162 |
|
|
2024
Q4 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 1060 |
|
|
2024
Q3 | $4K | Hold |
1,000
| – | – | ﹤0.01% | 1158 |
|
|
2024
Q2 | $4K | Hold |
1,000
| – | – | ﹤0.01% | 1061 |
|
|
2024
Q1 | $3K | Hold |
1,000
| – | – | ﹤0.01% | 1028 |
|
|
2023
Q4 | $3K | Hold |
1,000
| – | – | ﹤0.01% | 997 |
|
|
2023
Q3 | $3K | Hold |
1,000
| – | – | ﹤0.01% | 1031 |
|
|
2023
Q2 | $5K | Hold |
1,000
| – | – | ﹤0.01% | 891 |
|
|
2023
Q1 | $5K | Hold |
1,000
| – | – | ﹤0.01% | 868 |
|
|
2022
Q4 | $2K | Hold |
1,000
| – | – | ﹤0.01% | 997 |
|
|
2022
Q3 | $3K | Hold |
1,000
| – | – | ﹤0.01% | 955 |
|
|
2022
Q2 | $3K | Hold |
1,000
| – | – | ﹤0.01% | 922 |
|
|
2022
Q1 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 803 |
|
|
2021
Q4 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 868 |
|
|
2021
Q3 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 748 |
|
|
2021
Q2 | $15K | Sell |
1,000
-1,000
| -50% | -$15K | ﹤0.01% | 697 |
|
|
2021
Q1 | $36K | Buy |
+2,000
| New | +$36K | ﹤0.01% | 637 |
|
|
2020
Q4 | – | Sell |
-118,767
| Closed | -$1.2M | – | 789 |
|
|
2020
Q3 | $1.2M | Buy |
118,767
+44,702
| +60% | +$452K | 0.11% | 147 |
|
|
2020
Q2 | $1.09M | Sell |
74,065
-375
| -0.5% | -$5.52K | 0.11% | 147 |
|
|
2020
Q1 | $995K | Buy |
74,440
+445
| +0.6% | +$5.95K | 0.12% | 142 |
|
|
2019
Q4 | $1.04M | Buy |
73,995
+70
| +0.1% | +$987 | 0.1% | 163 |
|
|
2019
Q3 | $1.21M | Hold |
73,925
| – | – | 0.13% | 147 |
|
|
2019
Q2 | $1.16M | Hold |
73,925
| – | – | 0.13% | 148 |
|
|
2019
Q1 | $1.28M | Hold |
73,925
| – | – | 0.15% | 124 |
|
|
2018
Q4 | $824K | Buy |
73,925
+11,650
| +19% | +$130K | 0.11% | 146 |
|
|
2018
Q3 | $1.52M | Buy |
62,275
+600
| +1% | +$14.6K | 0.17% | 105 |
|
|
2018
Q2 | $1.12M | Sell |
61,675
-275
| -0.4% | -$4.99K | 0.13% | 134 |
|
|
2018
Q1 | $692K | Buy |
61,950
+2,000
| +3% | +$22.3K | 0.09% | 153 |
|
|
2017
Q4 | $1.17M | Hold |
59,950
| – | – | 0.15% | 119 |
|
|
2017
Q3 | $1.3M | Hold |
59,950
| – | – | 0.17% | 94 |
|
|
2017
Q2 | $1.19M | Buy |
59,950
+58,950
| +5,895% | +$1.17M | 0.17% | 94 |
|
|
2017
Q1 | $15.1K | Buy |
+1,000
| New | +$15.1K | ﹤0.01% | 318 |
|