CPWM LLC’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.26M | Buy |
716,886
+245,285
| +52% | +$1.14M | 0.21% | 76 |
|
|
2022
Q2 | $1.3M | Sell |
471,601
-300,526
| -39% | -$1.02M | 0.12% | 129 |
|
|
2022
Q1 | $4.64M | Buy |
772,127
+72,842
| +10% | +$454K | 0.33% | 53 |
|
|
2021
Q4 | $9.64M | Hold |
699,285
| – | – | 0.76% | 30 |
|
|
2021
Q3 | $9.64M | Buy |
699,285
+9,223
| +1% | +$138K | 0.89% | 25 |
|
|
2021
Q2 | $10.2M | Buy |
690,062
+23,485
| +4% | +$394K | 0.77% | 27 |
|
|
2021
Q1 | $11.9M | Sell |
666,577
-7,782
| -1% | -$151K | 1.02% | 23 |
|
|
2020
Q4 | $9.63M | Sell |
674,359
-4,836
| -0.7% | -$59.1K | 0.88% | 23 |
|
|
2020
Q3 | $6.86M | Sell |
679,195
-4,762
| -0.7% | -$61.3K | 0.72% | 33 |
|
|
2020
Q2 | $10.1M | Sell |
683,957
-14,982
| -2% | -$224K | 1.15% | 17 |
|
|
2020
Q1 | $9.35M | Sell |
698,939
-7,802
| -1% | -$104K | 1.37% | 18 |
|
|
2019
Q4 | $9.96M | Sell |
706,741
-400
| -0.1% | -$5.86K | 1.21% | 19 |
|
|
2019
Q3 | $11.5M | Hold |
707,141
| – | – | 1.51% | 15 |
|
|
2019
Q2 | $11.1M | Sell |
707,141
-14,793
| -2% | -$266K | 1.55% | 14 |
|
|
2019
Q1 | $12.5M | Sell |
721,934
-3,614
| -0.5% | -$52.1K | 1.8% | 13 |
|
|
2018
Q4 | $8.08M | Sell |
725,548
-69,409
| -9% | -$973K | 1.33% | 19 |
|
|
2018
Q3 | $19.4M | Sell |
794,957
-26,294
| -3% | -$586K | 2.76% | 7 |
|
|
2018
Q2 | $14.9M | Sell |
821,251
-27,898
| -3% | -$483K | 2.26% | 12 |
|
|
2018
Q1 | $9.48M | Sell |
849,149
-234,108
| -22% | -$3.29M | 1.48% | 16 |
|
|
2017
Q4 | $21M | Sell |
1,083,257
-4,570
| -0.4% | -$85.7K | 4.86% | 4 |
|
|
2017
Q3 | $23.5M | Sell |
1,087,827
-25,546
| -2% | -$541K | 5.53% | 4 |
|
|
2017
Q2 | $22.2M | Sell |
1,113,373
-36,274
| -3% | -$633K | 5.05% | 4 |
|
|
2017
Q1 | $17.4M | Sell |
1,149,647
-131,497
| -10% | -$1.44M | 3.95% | 5 |
|
|
2016
Q4 | $12.7M | Buy |
1,281,144
+9,167
| +0.7% | +$93.5K | 2.87% | 5 |
|
|
2016
Q3 | $14.2M | Sell |
1,271,977
-79,123
| -6% | -$903K | 3.12% | 5 |
|
|
2016
Q2 | $14.2M | Sell |
1,351,100
-452
| -0% | -$5.56K | 3.17% | 5 |
|
|
2016
Q1 | $20.7M | Sell |
1,351,552
-32,728
| -2% | -$398K | 4.54% | 3 |
|
|
2015
Q4 | $21.6M | Sell |
1,384,280
-27,208
| -2% | -$376K | 4.29% | 3 |
|
|
2015
Q3 | $15.4M | Buy |
1,411,488
+70,819
| +5% | +$1.1M | 3.36% | 3 |
|
|
2015
Q2 | $23.7M | Buy |
1,340,669
+130,942
| +11% | +$2.83M | 5.67% | 3 |
|
|
2015
Q1 | $26.1M | Sell |
1,209,727
-9,554
| -0.8% | -$218K | 7.33% | 2 |
|
|
2014
Q4 | $29.6M | Sell |
1,219,281
-20,872
| -2% | -$380K | 8.45% | 2 |
|
|
2014
Q3 | $15.6M | Sell |
1,240,153
-17,392
| -1% | -$243K | 5.7% | 3 |
|
|
2014
Q2 | $21.5M | Buy |
1,257,545
+21,604
| +2% | +$272K | 7.75% | 3 |
|
|
2014
Q1 | $14.8M | Buy |
1,235,941
+2,656
| +0.2% | +$32.6K | 5.69% | 3 |
|
|
2013
Q4 | $13.8M | Sell |
1,233,285
-30,300
| -2% | -$292K | 5.32% | 3 |
|
|
2013
Q3 | $6.48M | Hold |
1,263,585
| – | – | 2.66% | 9 |
|
|
2013
Q2 | $6.48M | Buy |
+1,263,585
| New | +$5.83M | 2.66% | 9 |
|
Other funds holding OMER
ISL
