Caption Management’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 930 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 870 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 849 |
|
|
2021
Q4 | – | Sell |
-106,054
| Closed | -$1.46M | – | 843 |
|
|
2021
Q3 | $1.46M | Sell |
106,054
-116,517
| -52% | -$1.61M | 0.02% | 212 |
|
|
2021
Q2 | $3.3M | Buy |
222,571
+36,754
| +20% | +$545K | 0.04% | 71 |
|
|
2021
Q1 | $3.31M | Buy |
185,817
+80,349
| +76% | +$1.43M | 0.07% | 64 |
|
|
2020
Q4 | $1.51M | Buy |
105,468
+9,053
| +9% | +$129K | 0.03% | 95 |
|
|
2020
Q3 | $973K | Buy |
+96,415
| New | +$973K | 0.02% | 127 |
|