Corient Private Wealth’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Sell |
530,614
-189,808
| -26% | -$569K | ﹤0.01% | 1205 |
|
|
2025
Q1 | $5.92M | Sell |
720,422
-13,027
| -2% | -$107K | 0.01% | 641 |
|
|
2024
Q4 | $7.25M | Sell |
733,449
-53,002
| -7% | -$524K | 0.01% | 601 |
|
|
2024
Q3 | $3.12M | Buy |
786,451
+60,000
| +8% | +$238K | ﹤0.01% | 891 |
|
|
2024
Q2 | $2.95M | Buy |
726,451
+102,788
| +16% | +$417K | 0.01% | 873 |
|
|
2024
Q1 | $2.15M | Sell |
623,663
-40,000
| -6% | -$138K | ﹤0.01% | 984 |
|
|
2023
Q4 | $2.17M | Sell |
663,663
-23,246
| -3% | -$76K | ﹤0.01% | 964 |
|
|
2023
Q3 | $2.01M | Sell |
686,909
-4,638
| -0.7% | -$13.5K | ﹤0.01% | 913 |
|
|
2023
Q2 | $3.76M | Sell |
691,547
-10,000
| -1% | -$54.4K | 0.01% | 712 |
|
|
2023
Q1 | $3.26M | Buy |
701,547
+58,569
| +9% | +$272K | 0.01% | 702 |
|
|
2022
Q4 | $1.45M | Buy |
+642,978
| New | +$1.45M | 0.01% | 800 |
|