Charles Schwab’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Buy |
479,679
+15,797
| +3% | +$47.4K | ﹤0.01% | 2775 |
|
|
2025
Q1 | $3.81M | Sell |
463,882
-11,644
| -2% | -$95.7K | ﹤0.01% | 2385 |
|
|
2024
Q4 | $4.7M | Sell |
475,526
-9,509
| -2% | -$93.9K | ﹤0.01% | 2359 |
|
|
2024
Q3 | $1.93M | Buy |
485,035
+18,454
| +4% | +$73.3K | ﹤0.01% | 2720 |
|
|
2024
Q2 | $1.89M | Sell |
466,581
-37,788
| -7% | -$153K | ﹤0.01% | 2722 |
|
|
2024
Q1 | $1.74M | Buy |
504,369
+35,195
| +8% | +$121K | ﹤0.01% | 2631 |
|
|
2023
Q4 | $1.53M | Sell |
469,174
-21,794
| -4% | -$71.3K | ﹤0.01% | 2689 |
|
|
2023
Q3 | $1.43M | Buy |
490,968
+24,889
| +5% | +$72.7K | ﹤0.01% | 2684 |
|
|
2023
Q2 | $2.54M | Buy |
466,079
+129,798
| +39% | +$706K | ﹤0.01% | 2479 |
|
|
2023
Q1 | $1.56M | Buy |
336,281
+23,872
| +8% | +$111K | ﹤0.01% | 2589 |
|
|
2022
Q4 | $706K | Buy |
312,409
+4,170
| +1% | +$9.42K | ﹤0.01% | 2898 |
|
|
2022
Q3 | $971K | Buy |
308,239
+27,373
| +10% | +$86.2K | ﹤0.01% | 2804 |
|
|
2022
Q2 | $773K | Sell |
280,866
-176,026
| -39% | -$484K | ﹤0.01% | 2890 |
|
|
2022
Q1 | $2.75M | Buy |
456,892
+20,524
| +5% | +$123K | ﹤0.01% | 2541 |
|
|
2021
Q4 | $2.81M | Buy |
436,368
+6,380
| +1% | +$41K | ﹤0.01% | 2587 |
|
|
2021
Q3 | $5.93M | Buy |
429,988
+4,037
| +0.9% | +$55.7K | ﹤0.01% | 2295 |
|
|
2021
Q2 | $6.32M | Buy |
425,951
+9,326
| +2% | +$138K | ﹤0.01% | 2228 |
|
|
2021
Q1 | $7.42M | Buy |
416,625
+13,200
| +3% | +$235K | ﹤0.01% | 2102 |
|
|
2020
Q4 | $5.76M | Buy |
403,425
+6,453
| +2% | +$92.2K | ﹤0.01% | 2145 |
|
|
2020
Q3 | $4.01M | Buy |
396,972
+52,994
| +15% | +$536K | ﹤0.01% | 2182 |
|
|
2020
Q2 | $5.06M | Buy |
343,978
+25,940
| +8% | +$382K | ﹤0.01% | 2023 |
|
|
2020
Q1 | $4.25M | Buy |
318,038
+13,011
| +4% | +$174K | ﹤0.01% | 1911 |
|
|
2019
Q4 | $4.3M | Buy |
305,027
+26,725
| +10% | +$377K | ﹤0.01% | 2092 |
|
|
2019
Q3 | $4.55M | Buy |
278,302
+9,583
| +4% | +$157K | ﹤0.01% | 2013 |
|
|
2019
Q2 | $4.22M | Buy |
268,719
+3,725
| +1% | +$58.5K | ﹤0.01% | 2056 |
|
|
2019
Q1 | $4.6M | Buy |
264,994
+13,504
| +5% | +$235K | ﹤0.01% | 2013 |
|
|
2018
Q4 | $2.8M | Sell |
251,490
-779
| -0.3% | -$8.68K | ﹤0.01% | 2196 |
|
|
2018
Q3 | $6.16M | Buy |
252,269
+12,441
| +5% | +$304K | ﹤0.01% | 1929 |
|
|
2018
Q2 | $4.35M | Buy |
239,828
+17,150
| +8% | +$311K | ﹤0.01% | 2072 |
|
|
2018
Q1 | $2.49M | Buy |
222,678
+6,800
| +3% | +$76K | ﹤0.01% | 2249 |
|
|
2017
Q4 | $4.2M | Sell |
215,878
-1,926
| -0.9% | -$37.4K | ﹤0.01% | 2013 |
|
|
2017
Q3 | $4.71M | Buy |
217,804
+20,139
| +10% | +$435K | ﹤0.01% | 1901 |
|
|
2017
Q2 | $3.94M | Buy |
197,665
+2,548
| +1% | +$50.7K | ﹤0.01% | 1934 |
|
|
2017
Q1 | $2.95M | Buy |
195,117
+10,194
| +6% | +$154K | ﹤0.01% | 2032 |
|
|
2016
Q4 | $1.84M | Buy |
184,923
+21,459
| +13% | +$213K | ﹤0.01% | 2212 |
|
|
2016
Q3 | $1.83M | Buy |
163,464
+97,564
| +148% | +$1.09M | ﹤0.01% | 2176 |
|
|
2016
Q2 | $694K | Hold |
65,900
| – | – | ﹤0.01% | 2469 |
|
|
2016
Q1 | $1.01M | Hold |
65,900
| – | – | ﹤0.01% | 2342 |
|
|
2015
Q4 | $1.04M | Hold |
65,900
| – | – | ﹤0.01% | 2375 |
|
|
2015
Q3 | $723K | Hold |
65,900
| – | – | ﹤0.01% | 2494 |
|
|
2015
Q2 | $1.19M | Hold |
65,900
| – | – | ﹤0.01% | 2340 |
|
|
2015
Q1 | $1.45M | Buy |
65,900
+14,400
| +28% | +$317K | ﹤0.01% | 2229 |
|
|
2014
Q4 | $1.28M | Hold |
51,500
| – | – | ﹤0.01% | 2241 |
|
|
2014
Q3 | $656K | Hold |
51,500
| – | – | ﹤0.01% | 2489 |
|
|
2014
Q2 | $897K | Buy |
51,500
+8,900
| +21% | +$155K | ﹤0.01% | 2363 |
|
|
2014
Q1 | $515K | Hold |
42,600
| – | – | ﹤0.01% | 2576 |
|
|
2013
Q4 | $481K | Hold |
42,600
| – | – | ﹤0.01% | 2603 |
|
|
2013
Q3 | $413K | Buy |
42,600
+6,800
| +19% | +$65.9K | ﹤0.01% | 2620 |
|
|
2013
Q2 | $178K | Buy |
+35,800
| New | +$178K | ﹤0.01% | 2943 |
|