Chicago Equity Partners’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-34,925
| Closed | -$492K | – | 807 |
|
|
2019
Q4 | $492K | Sell |
34,925
-34,700
| -50% | -$489K | 0.03% | 642 |
|
|
2019
Q3 | $1.14M | Sell |
69,625
-125
| -0.2% | -$2.04K | 0.05% | 459 |
|
|
2019
Q2 | $1.09M | Buy |
+69,750
| New | +$1.09M | 0.05% | 501 |
|
|
2018
Q1 | – | Sell |
-195,120
| Closed | -$3.79M | – | 796 |
|
|
2017
Q4 | $3.79M | Sell |
195,120
-755
| -0.4% | -$14.7K | 0.12% | 238 |
|
|
2017
Q3 | $4.24M | Buy |
195,875
+142,695
| +268% | +$3.09M | 0.13% | 218 |
|
|
2017
Q2 | $1.06M | Buy |
53,180
+10,890
| +26% | +$217K | 0.03% | 501 |
|
|
2017
Q1 | $639K | Buy |
+42,290
| New | +$639K | 0.02% | 546 |
|
|
2016
Q4 | – | Sell |
-153,080
| Closed | -$1.71M | – | 778 |
|
|
2016
Q3 | $1.71M | Buy |
153,080
+61,755
| +68% | +$689K | 0.05% | 336 |
|
|
2016
Q2 | $961K | Buy |
+91,325
| New | +$961K | 0.03% | 397 |
|
|
2014
Q3 | – | Sell |
-10,970
| Closed | -$190K | – | 486 |
|
|
2014
Q2 | $190K | Buy |
+10,970
| New | +$190K | 0.01% | 417 |
|