Credit Suisse’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-27,236
| Closed | -$127K | – | 3215 |
|
|
2023
Q1 | $127K | Sell |
27,236
-1,600
| -6% | -$7.44K | ﹤0.01% | 3164 |
|
|
2022
Q4 | $65.2K | Sell |
28,836
-31,133
| -52% | -$70.4K | ﹤0.01% | 3367 |
|
|
2022
Q3 | $189K | Buy |
59,969
+25,380
| +73% | +$80K | ﹤0.01% | 3254 |
|
|
2022
Q2 | $95K | Sell |
34,589
-189,126
| -85% | -$519K | ﹤0.01% | 3527 |
|
|
2022
Q1 | $1.34M | Sell |
223,715
-47,303
| -17% | -$284K | ﹤0.01% | 2329 |
|
|
2021
Q4 | $1.74M | Sell |
271,018
-43,686
| -14% | -$281K | ﹤0.01% | 2239 |
|
|
2021
Q3 | $4.34M | Buy |
314,704
+28,782
| +10% | +$397K | ﹤0.01% | 1623 |
|
|
2021
Q2 | $4.24M | Buy |
285,922
+20,810
| +8% | +$309K | ﹤0.01% | 1640 |
|
|
2021
Q1 | $4.72M | Sell |
265,112
-32,774
| -11% | -$583K | ﹤0.01% | 1575 |
|
|
2020
Q4 | $4.26M | Buy |
297,886
+40,302
| +16% | +$576K | ﹤0.01% | 1619 |
|
|
2020
Q3 | $2.6M | Buy |
257,584
+11,996
| +5% | +$121K | ﹤0.01% | 1641 |
|
|
2020
Q2 | $3.62M | Buy |
245,588
+18,301
| +8% | +$269K | ﹤0.01% | 1477 |
|
|
2020
Q1 | $3.04M | Buy |
227,287
+13,301
| +6% | +$178K | ﹤0.01% | 1413 |
|
|
2019
Q4 | $3.02M | Buy |
213,986
+11,359
| +6% | +$160K | ﹤0.01% | 1756 |
|
|
2019
Q3 | $3.31M | Buy |
202,627
+9,557
| +5% | +$156K | ﹤0.01% | 1605 |
|
|
2019
Q2 | $3.03M | Buy |
193,070
+13,187
| +7% | +$207K | ﹤0.01% | 1671 |
|
|
2019
Q1 | $3.12M | Sell |
179,883
-22,092
| -11% | -$384K | ﹤0.01% | 1628 |
|
|
2018
Q4 | $2.25M | Buy |
201,975
+163,981
| +432% | +$1.83M | ﹤0.01% | 1732 |
|
|
2018
Q3 | $927K | Sell |
37,994
-12,470
| -25% | -$304K | ﹤0.01% | 2475 |
|
|
2018
Q2 | $916K | Sell |
50,464
-3,946
| -7% | -$71.6K | ﹤0.01% | 2641 |
|
|
2018
Q1 | $607K | Buy |
54,410
+818
| +2% | +$9.13K | ﹤0.01% | 2853 |
|
|
2017
Q4 | $1.04M | Buy |
53,592
+5,918
| +12% | +$115K | ﹤0.01% | 2505 |
|
|
2017
Q3 | $1.03M | Buy |
47,674
+14,577
| +44% | +$315K | ﹤0.01% | 2620 |
|
|
2017
Q2 | $659K | Sell |
33,097
-24,047
| -42% | -$479K | ﹤0.01% | 2595 |
|
|
2017
Q1 | $864K | Buy |
57,144
+17,586
| +44% | +$266K | ﹤0.01% | 2625 |
|
|
2016
Q4 | $391K | Sell |
39,558
-9,326
| -19% | -$92.2K | ﹤0.01% | 3198 |
|
|
2016
Q3 | $546K | Sell |
48,884
-526
| -1% | -$5.88K | ﹤0.01% | 3047 |
|
|
2016
Q2 | $520K | Buy |
49,410
+11,037
| +29% | +$116K | ﹤0.01% | 3103 |
|
|
2016
Q1 | $589K | Sell |
38,373
-8,703
| -18% | -$134K | ﹤0.01% | 2841 |
|
|
2015
Q4 | $741K | Sell |
47,076
-4,729
| -9% | -$74.4K | ﹤0.01% | 2854 |
|
|
2015
Q3 | $568K | Sell |
51,805
-31,723
| -38% | -$348K | ﹤0.01% | 3106 |
|
|
2015
Q2 | $1.5M | Buy |
83,528
+27,301
| +49% | +$491K | ﹤0.01% | 2565 |
|
|
2015
Q1 | $1.24M | Buy |
56,227
+14,810
| +36% | +$326K | ﹤0.01% | 2556 |
|
|
2014
Q4 | $1.03M | Buy |
41,417
+21,704
| +110% | +$538K | ﹤0.01% | 2786 |
|
|
2014
Q3 | $250K | Sell |
19,713
-25,536
| -56% | -$324K | ﹤0.01% | 3633 |
|
|
2014
Q2 | $788K | Buy |
45,249
+4,167
| +10% | +$72.6K | ﹤0.01% | 3090 |
|
|
2014
Q1 | $495K | Sell |
41,082
-94,027
| -70% | -$1.13M | ﹤0.01% | 3356 |
|
|
2013
Q4 | $1.53M | Buy |
+135,109
| New | +$1.53M | ﹤0.01% | 2538 |
|
|
2013
Q3 | – | Sell |
-12,858
| Closed | -$65K | – | 3833 |
|
|
2013
Q2 | $65K | Buy |
+12,858
| New | +$65K | ﹤0.01% | 3678 |
|