Creative Planning’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,270
| Closed | -$36K | – | 2444 |
|
|
2022
Q3 | $36K | Hold |
11,270
| – | – | ﹤0.01% | 2110 |
|
|
2022
Q2 | $31K | Hold |
11,270
| – | – | ﹤0.01% | 2071 |
|
|
2022
Q1 | $68K | Hold |
11,270
| – | – | ﹤0.01% | 2023 |
|
|
2021
Q4 | $72K | Buy |
+11,270
| New | +$72K | ﹤0.01% | 1977 |
|
|
2020
Q3 | – | Sell |
-16,175
| Closed | -$238K | – | 1996 |
|
|
2020
Q2 | $238K | Buy |
+16,175
| New | +$238K | ﹤0.01% | 1419 |
|
|
2017
Q3 | – | Sell |
-4,970
| Closed | -$99K | – | 3048 |
|
|
2017
Q2 | $99K | Buy |
4,970
+2,000
| +67% | +$39.8K | ﹤0.01% | 1990 |
|
|
2017
Q1 | $45K | Sell |
2,970
-1,400
| -32% | -$21.2K | ﹤0.01% | 2534 |
|
|
2016
Q4 | $43K | Buy |
4,370
+1,525
| +54% | +$15K | ﹤0.01% | 2498 |
|
|
2016
Q3 | $32K | Hold |
2,845
| – | – | ﹤0.01% | 2674 |
|
|
2016
Q2 | $30K | Sell |
2,845
-17,000
| -86% | -$179K | ﹤0.01% | 2471 |
|
|
2016
Q1 | $304K | Buy |
19,845
+17,000
| +598% | +$260K | ﹤0.01% | 991 |
|
|
2015
Q4 | $45K | Hold |
2,845
| – | – | ﹤0.01% | 2169 |
|
|
2015
Q3 | $31K | Buy |
+2,845
| New | +$31K | ﹤0.01% | 2391 |
|
|
2015
Q2 | – | Sell |
-1,700
| Closed | -$37K | – | 2291 |
|
|
2015
Q1 | $37K | Hold |
1,700
| – | – | ﹤0.01% | 2217 |
|
|
2014
Q4 | $42K | Hold |
1,700
| – | – | ﹤0.01% | 2107 |
|
|
2014
Q3 | $22K | Buy |
+1,700
| New | +$22K | ﹤0.01% | 2459 |
|
|
2014
Q2 | – | Sell |
-59,935
| Closed | -$723K | – | 3770 |
|
|
2014
Q1 | $723K | Buy |
+59,935
| New | +$723K | 0.01% | 484 |
|