Caprock Group’s Omeros OMER Stock Holding History

Caprock Group’s Portfolio OMER Stock Details OMER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-60,812	Closed	-$199K	–	738
2023 Q4	$199K	Sell	60,812 -7	-0%	-$23	0.01%	652
2023 Q3	$178K	Buy	60,819 +7	+0%	+$20	0.01%	615
2023 Q2	$331K	Hold	60,812	–	–	0.02%	475
2023 Q1	$283K	Hold	60,812	–	–	0.02%	507
2022 Q4	$137K	Hold	60,812	–	–	0.01%	524
2022 Q3	$192K	Hold	60,812	–	–	0.02%	524
2022 Q2	$167K	Hold	60,812	–	–	0.02%	518
2022 Q1	$365K	Hold	60,812	–	–	0.03%	365
2021 Q4	$391K	Buy	60,812 +4,800	+9%	+$30.9K	0.03%	344
2021 Q3	$772K	Hold	56,012	–	–	0.07%	199
2021 Q2	$831K	Hold	56,012	–	–	0.08%	190
2021 Q1	$997K	Hold	56,012	–	–	0.11%	145
2020 Q4	$800K	Hold	56,012	–	–	0.09%	157
2020 Q3	$566K	Sell	56,012 -12,922	-19%	-$131K	0.08%	186
2020 Q2	$1.02M	Sell	68,934 -10,092	-13%	-$149K	0.15%	113
2020 Q1	$1.06M	Buy	79,026 +12,857	+19%	+$172K	0.2%	90
2019 Q4	$932K	Buy	66,169 +235	+0.4%	+$3.31K	0.17%	105
2019 Q3	$1.08M	Hold	65,934	–	–	0.21%	90
2019 Q2	$1.04M	Hold	65,934	–	–	0.2%	94
2019 Q1	$1.15M	Hold	65,934	–	–	0.22%	90
2018 Q4	$735K	Hold	65,934	–	–	0.17%	114
2018 Q3	$1.61M	Hold	65,934	–	–	0.33%	56
2018 Q2	$1.2M	Hold	65,934	–	–	0.25%	72
2018 Q1	$736K	Sell	65,934 -1,115	-2%	-$12.4K	0.16%	124
2017 Q4	$1.31M	Hold	67,049	–	–	0.26%	73
2017 Q3	$1.45M	Buy	67,049 +1,115	+2%	+$24.1K	0.3%	63
2017 Q2	$1.31M	Hold	65,934	–	–	0.29%	63
2017 Q1	$997K	Hold	65,934	–	–	0.23%	78
2016 Q4	$654K	Hold	65,934	–	–	0.16%	117
2016 Q3	$736K	Hold	65,934	–	–	0.17%	130
2016 Q2	$694K	Hold	65,934	–	–	0.17%	136
2016 Q1	$1.01M	Hold	65,934	–	–	0.24%	92
2015 Q4	$1.04M	Hold	65,934	–	–	0.59%	33
2015 Q3	$723K	Hold	65,934	–	–	0.51%	33
2015 Q2	$1.19M	Hold	65,934	–	–	1.09%	24
2015 Q1	$1.45M	Sell	65,934 -10,000	-13%	-$220K	1.48%	17
2014 Q4	$1.88M	Buy	+75,934	New	+$1.88M	2.04%	12