Citigroup’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.1K | Sell |
22,689
-27,425
| -55% | -$82.3K | ﹤0.01% | 3884 |
|
|
2025
Q1 | $412K | Buy |
50,114
+5,939
| +13% | +$48.8K | ﹤0.01% | 3038 |
|
|
2024
Q4 | $436K | Buy |
44,175
+3,128
| +8% | +$30.9K | ﹤0.01% | 3112 |
|
|
2024
Q3 | $163K | Buy |
41,047
+28,176
| +219% | +$112K | ﹤0.01% | 3722 |
|
|
2024
Q2 | $52.3K | Buy |
12,871
+1,676
| +15% | +$6.81K | ﹤0.01% | 3824 |
|
|
2024
Q1 | $38.6K | Buy |
11,195
+2,424
| +28% | +$8.36K | ﹤0.01% | 4003 |
|
|
2023
Q4 | $28.7K | Buy |
8,771
+7,870
| +873% | +$25.7K | ﹤0.01% | 4084 |
|
|
2023
Q3 | $2.63K | Sell |
901
-18,296
| -95% | -$53.4K | ﹤0.01% | 4145 |
|
|
2023
Q2 | $104K | Sell |
19,197
-48,835
| -72% | -$266K | ﹤0.01% | 3560 |
|
|
2023
Q1 | $316K | Buy |
68,032
+67,277
| +8,911% | +$313K | ﹤0.01% | 2860 |
|
|
2022
Q4 | $1.71K | Sell |
755
-3,004
| -80% | -$6.79K | ﹤0.01% | 4515 |
|
|
2022
Q3 | $11K | Buy |
3,759
+1,672
| +80% | +$4.89K | ﹤0.01% | 4223 |
|
|
2022
Q2 | $6K | Sell |
2,087
-11,050
| -84% | -$31.8K | ﹤0.01% | 4796 |
|
|
2022
Q1 | $79K | Sell |
13,137
-8,575
| -39% | -$51.6K | ﹤0.01% | 3833 |
|
|
2021
Q4 | $140K | Sell |
21,712
-4,490
| -17% | -$29K | ﹤0.01% | 3798 |
|
|
2021
Q3 | $361K | Buy |
26,202
+13,247
| +102% | +$183K | ﹤0.01% | 3108 |
|
|
2021
Q2 | $192K | Buy |
12,955
+3,574
| +38% | +$53K | ﹤0.01% | 3594 |
|
|
2021
Q1 | $167K | Sell |
9,381
-8,112
| -46% | -$144K | ﹤0.01% | 3451 |
|
|
2020
Q4 | $250K | Buy |
17,493
+4,656
| +36% | +$66.5K | ﹤0.01% | 3104 |
|
|
2020
Q3 | $129K | Sell |
12,837
-12,750
| -50% | -$128K | ﹤0.01% | 3004 |
|
|
2020
Q2 | $377K | Sell |
25,587
-16,407
| -39% | -$242K | ﹤0.01% | 2738 |
|
|
2020
Q1 | $562K | Buy |
41,994
+11,102
| +36% | +$149K | ﹤0.01% | 2209 |
|
|
2019
Q4 | $436K | Buy |
30,892
+2,952
| +11% | +$41.7K | ﹤0.01% | 2713 |
|
|
2019
Q3 | $456K | Buy |
27,940
+24,897
| +818% | +$406K | ﹤0.01% | 2635 |
|
|
2019
Q2 | $47K | Sell |
3,043
-6,869
| -69% | -$106K | ﹤0.01% | 4137 |
|
|
2019
Q1 | $172K | Sell |
9,912
-38,304
| -79% | -$665K | ﹤0.01% | 3227 |
|
|
2018
Q4 | $537K | Buy |
48,216
+29,129
| +153% | +$324K | ﹤0.01% | 2456 |
|
|
2018
Q3 | $465K | Buy |
19,087
+10,786
| +130% | +$263K | ﹤0.01% | 2590 |
|
|
2018
Q2 | $151K | Sell |
8,301
-14,069
| -63% | -$256K | ﹤0.01% | 3137 |
|
|
2018
Q1 | $250K | Sell |
22,370
-1,047
| -4% | -$11.7K | ﹤0.01% | 2783 |
|
|
2017
Q4 | $455K | Sell |
23,417
-17,159
| -42% | -$333K | ﹤0.01% | 2422 |
|
|
2017
Q3 | $877K | Buy |
40,576
+18,945
| +88% | +$409K | ﹤0.01% | 2031 |
|
|
2017
Q2 | $431K | Buy |
21,631
+20,014
| +1,238% | +$399K | ﹤0.01% | 2510 |
|
|
2017
Q1 | $24K | Sell |
1,617
-1,396
| -46% | -$20.7K | ﹤0.01% | 3997 |
|
|
2016
Q4 | $30K | Buy |
3,013
+2,414
| +403% | +$24K | ﹤0.01% | 4280 |
|
|
2016
Q3 | $7K | Sell |
599
-3,518
| -85% | -$41.1K | ﹤0.01% | 4556 |
|
|
2016
Q2 | $43K | Sell |
4,117
-23,339
| -85% | -$244K | ﹤0.01% | 3771 |
|
|
2016
Q1 | $421K | Buy |
27,456
+11,600
| +73% | +$178K | ﹤0.01% | 2841 |
|
|
2015
Q4 | $249K | Buy |
15,856
+14,650
| +1,215% | +$230K | ﹤0.01% | 2890 |
|
|
2015
Q3 | $13K | Sell |
1,206
-9,333
| -89% | -$101K | ﹤0.01% | 4280 |
|
|
2015
Q2 | $189K | Sell |
10,539
-2,444
| -19% | -$43.8K | ﹤0.01% | 2794 |
|
|
2015
Q1 | $286K | Sell |
12,983
-7,663
| -37% | -$169K | ﹤0.01% | 2670 |
|
|
2014
Q4 | $511K | Buy |
20,646
+11,017
| +114% | +$273K | ﹤0.01% | 2432 |
|
|
2014
Q3 | $123K | Buy |
9,629
+3,562
| +59% | +$45.5K | ﹤0.01% | 2988 |
|
|
2014
Q2 | $106K | Sell |
6,067
-1,428
| -19% | -$24.9K | ﹤0.01% | 3032 |
|
|
2014
Q1 | $90K | Sell |
7,495
-8,944
| -54% | -$107K | ﹤0.01% | 3582 |
|
|
2013
Q4 | $185K | Buy |
16,439
+10,682
| +186% | +$120K | ﹤0.01% | 3211 |
|
|
2013
Q3 | $56K | Buy |
5,757
+5,671
| +6,594% | +$55.2K | ﹤0.01% | 3599 |
|
|
2013
Q2 | $0 | Buy |
+86
| New | – | ﹤0.01% | 5130 |
|