Credit Suisse’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-27,236
| Closed | -$127K | – | 3231 |
|
|
2023
Q1 | $127K | Sell |
27,236
-1,600
| -6% | -$5.78K | ﹤0.01% | 3180 |
|
|
2022
Q4 | $65.2K | Sell |
28,836
-31,133
| -52% | -$85.9K | ﹤0.01% | 3383 |
|
|
2022
Q3 | $189K | Buy |
59,969
+25,380
| +73% | +$118K | ﹤0.01% | 3272 |
|
|
2022
Q2 | $95K | Sell |
34,589
-189,126
| -85% | -$641K | ﹤0.01% | 3544 |
|
|
2022
Q1 | $1.34M | Sell |
223,715
-47,303
| -17% | -$295K | ﹤0.01% | 2344 |
|
|
2021
Q4 | $1.74M | Sell |
271,018
-43,686
| -14% | -$317K | ﹤0.01% | 2893 |
|
|
2021
Q3 | $4.34M | Buy |
314,704
+28,782
| +10% | +$431K | ﹤0.01% | 2184 |
|
|
2021
Q2 | $4.24M | Buy |
285,922
+20,810
| +8% | +$349K | ﹤0.01% | 2215 |
|
|
2021
Q1 | $4.72M | Sell |
265,112
-32,774
| -11% | -$637K | ﹤0.01% | 2109 |
|
|
2020
Q4 | $4.26M | Buy |
297,886
+40,302
| +16% | +$492K | ﹤0.01% | 2212 |
|
|
2020
Q3 | $2.6M | Buy |
257,584
+11,996
| +5% | +$154K | ﹤0.01% | 2224 |
|
|
2020
Q2 | $3.62M | Buy |
245,588
+18,301
| +8% | +$273K | ﹤0.01% | 1925 |
|
|
2020
Q1 | $3.04M | Buy |
227,287
+13,301
| +6% | +$177K | ﹤0.01% | 1836 |
|
|
2019
Q4 | $3.02M | Buy |
213,986
+11,359
| +6% | +$166K | ﹤0.01% | 2273 |
|
|
2019
Q3 | $3.31M | Buy |
202,627
+9,557
| +5% | +$164K | ﹤0.01% | 2084 |
|
|
2019
Q2 | $3.03M | Buy |
193,070
+13,187
| +7% | +$237K | ﹤0.01% | 2144 |
|
|
2019
Q1 | $3.12M | Sell |
179,883
-22,092
| -11% | -$319K | ﹤0.01% | 2057 |
|
|
2018
Q4 | $2.25M | Buy |
201,975
+163,981
| +432% | +$2.3M | ﹤0.01% | 2146 |
|
|
2018
Q3 | $927K | Sell |
37,994
-12,470
| -25% | -$278K | ﹤0.01% | 2926 |
|
|
2018
Q2 | $916K | Sell |
50,464
-3,946
| -7% | -$68.4K | ﹤0.01% | 3078 |
|
|
2018
Q1 | $607K | Buy |
54,410
+818
| +2% | +$11.5K | ﹤0.01% | 3260 |
|
|
2017
Q4 | $1.04M | Buy |
53,592
+5,918
| +12% | +$111K | ﹤0.01% | 2962 |
|
|
2017
Q3 | $1.03M | Buy |
47,674
+14,577
| +44% | +$309K | ﹤0.01% | 3071 |
|
|
2017
Q2 | $659K | Sell |
33,097
-24,047
| -42% | -$420K | ﹤0.01% | 2958 |
|
|
2017
Q1 | $864K | Buy |
57,144
+17,586
| +44% | +$192K | ﹤0.01% | 2976 |
|
|
2016
Q4 | $391K | Sell |
39,558
-9,326
| -19% | -$95.2K | ﹤0.01% | 3555 |
|
|
2016
Q3 | $546K | Sell |
48,884
-526
| -1% | -$6K | ﹤0.01% | 3371 |
|
|
2016
Q2 | $520K | Buy |
49,410
+11,037
| +29% | +$136K | ﹤0.01% | 3400 |
|
|
2016
Q1 | $589K | Sell |
38,373
-8,703
| -18% | -$106K | ﹤0.01% | 3131 |
|
|
2015
Q4 | $741K | Sell |
47,076
-4,729
| -9% | -$65.3K | ﹤0.01% | 3068 |
|
|
2015
Q3 | $568K | Sell |
51,805
-31,723
| -38% | -$494K | ﹤0.01% | 3302 |
|
|
2015
Q2 | $1.5M | Buy |
83,528
+27,301
| +49% | +$589K | ﹤0.01% | 2799 |
|
|
2015
Q1 | $1.24M | Buy |
56,227
+14,810
| +36% | +$338K | ﹤0.01% | 2800 |
|
|
2014
Q4 | $1.03M | Buy |
41,417
+21,704
| +110% | +$395K | ﹤0.01% | 3120 |
|
|
2014
Q3 | $250K | Sell |
19,713
-25,536
| -56% | -$357K | ﹤0.01% | 4024 |
|
|
2014
Q2 | $788K | Buy |
45,249
+4,167
| +10% | +$52.5K | ﹤0.01% | 3496 |
|
|
2014
Q1 | $495K | Sell |
41,082
-94,027
| -70% | -$1.16M | ﹤0.01% | 3718 |
|
|
2013
Q4 | $1.52M | Buy |
+135,109
| New | +$1.3M | ﹤0.01% | 2914 |
|
|
2013
Q3 | – | Sell |
-12,858
| Closed | -$65K | – | 4320 |
|
|
2013
Q2 | $65K | Buy |
+12,858
| New | +$59.3K | ﹤0.01% | 4079 |
|
Other funds holding OMER
ISL
