Cerity Partners’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86K | Buy |
28,651
+1
| +0% | +$3 | ﹤0.01% | 2498 |
|
|
2025
Q1 | $236K | Sell |
28,650
-339
| -1% | -$2.79K | ﹤0.01% | 2133 |
|
|
2024
Q4 | $286K | Buy |
28,989
+2,600
| +10% | +$25.7K | ﹤0.01% | 2056 |
|
|
2024
Q3 | $105K | Sell |
26,389
-42
| -0.2% | -$167 | ﹤0.01% | 2420 |
|
|
2024
Q2 | $107K | Buy |
26,431
+4,578
| +21% | +$18.6K | ﹤0.01% | 2099 |
|
|
2024
Q1 | $75.4K | Buy |
21,853
+3
| +0% | +$10 | ﹤0.01% | 2230 |
|
|
2023
Q4 | $71.5K | Buy |
+21,850
| New | +$71.5K | ﹤0.01% | 1797 |
|
|
2023
Q3 | – | Sell |
-22,850
| Closed | -$124K | – | 1617 |
|
|
2023
Q2 | $124K | Buy |
22,850
+7,000
| +44% | +$38.1K | ﹤0.01% | 1528 |
|
|
2023
Q1 | $73.7K | Hold |
15,850
| – | – | ﹤0.01% | 1786 |
|
|
2022
Q4 | $35.8K | Sell |
15,850
-16,500
| -51% | -$37.3K | ﹤0.01% | 1445 |
|
|
2022
Q3 | $102K | Sell |
32,350
-2,800
| -8% | -$8.83K | ﹤0.01% | 1111 |
|
|
2022
Q2 | $97K | Buy |
35,150
+700
| +2% | +$1.93K | ﹤0.01% | 1129 |
|
|
2022
Q1 | $207K | Hold |
34,450
| – | – | ﹤0.01% | 857 |
|
|
2021
Q4 | $222K | Hold |
34,450
| – | – | ﹤0.01% | 895 |
|
|
2021
Q3 | $475K | Buy |
34,450
+2,400
| +7% | +$33.1K | 0.01% | 476 |
|
|
2021
Q2 | $476K | Buy |
32,050
+1,400
| +5% | +$20.8K | 0.01% | 481 |
|
|
2021
Q1 | $546K | Buy |
30,650
+3,175
| +12% | +$56.6K | 0.01% | 434 |
|
|
2020
Q4 | $392K | Buy |
+27,475
| New | +$392K | 0.01% | 457 |
|