Corient Private Wealth’s Omeros OMER Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$8.46M Sell
801,411
-573,939
-42% -$6.76M 0.01% 678
2025
Q4
$23.6M Buy
1,375,350
+766,588
+126% +$6.6M 0.02% 524
2025
Q3
$2.5M Buy
608,762
+78,148
+15% +$310K ﹤0.01% 969
2025
Q2
$1.59M Sell
530,614
-189,808
-26% -$945K ﹤0.01% 1141
2025
Q1
$5.92M Sell
720,422
-13,027
-2% -$115K 0.01% 644
2024
Q4
$7.25M Sell
733,449
-53,002
-7% -$364K 0.01% 601
2024
Q3
$3.12M Buy
786,451
+60,000
+8% +$256K ﹤0.01% 913
2024
Q2
$2.95M Buy
726,451
+102,788
+16% +$367K 0.01% 876
2024
Q1
$2.15M Sell
623,663
-40,000
-6% -$152K ﹤0.01% 987
2023
Q4
$2.17M Sell
663,663
-23,246
-3% -$49.1K ﹤0.01% 965
2023
Q3
$2.01M Sell
686,909
-4,638
-0.7% -$18.6K ﹤0.01% 915
2023
Q2
$3.76M Sell
691,547
-10,000
-1% -$58.4K 0.01% 713
2023
Q1
$3.26M Buy
701,547
+58,569
+9% +$211K 0.01% 704
2022
Q4
$1.45M Buy
+642,978
New +$1.77M 0.01% 802

Other funds holding OMER