Coldstream Capital Management’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.5K | Sell |
26,830
-12
| -0% | -$36 | ﹤0.01% | 1090 |
|
|
2025
Q1 | $221K | Sell |
26,842
-488
| -2% | -$4.01K | ﹤0.01% | 954 |
|
|
2024
Q4 | $270K | Sell |
27,330
-500
| -2% | -$4.94K | 0.01% | 876 |
|
|
2024
Q3 | $110K | Hold |
27,830
| – | – | ﹤0.01% | 1062 |
|
|
2024
Q2 | $113K | Hold |
27,830
| – | – | ﹤0.01% | 963 |
|
|
2024
Q1 | $96K | Sell |
27,830
-300
| -1% | -$1.04K | ﹤0.01% | 978 |
|
|
2023
Q4 | $92K | Buy |
28,130
+8,335
| +42% | +$27.3K | ﹤0.01% | 921 |
|
|
2023
Q3 | $57.8K | Hold |
19,795
| – | – | ﹤0.01% | 792 |
|
|
2023
Q2 | $108K | Hold |
19,795
| – | – | ﹤0.01% | 802 |
|
|
2023
Q1 | $92K | Buy |
19,795
+2,000
| +11% | +$9.3K | ﹤0.01% | 814 |
|
|
2022
Q4 | $40.2K | Buy |
+17,795
| New | +$40.2K | ﹤0.01% | 800 |
|
|
2022
Q2 | $49K | Sell |
17,795
-183
| -1% | -$504 | ﹤0.01% | 761 |
|
|
2022
Q1 | $108K | Sell |
17,978
-1,549
| -8% | -$9.31K | ﹤0.01% | 765 |
|
|
2021
Q4 | $126K | Buy |
+19,527
| New | +$126K | ﹤0.01% | 833 |
|