D.A. Davidson & Co’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-29,750
| Closed | -$530K | – | 1213 |
|
|
2021
Q1 | $530K | Buy |
29,750
+1,200
| +4% | +$21.4K | 0.01% | 787 |
|
|
2020
Q4 | $408K | Sell |
28,550
-2,900
| -9% | -$41.4K | 0.01% | 772 |
|
|
2020
Q3 | $318K | Buy |
31,450
+3,550
| +13% | +$35.9K | 0.01% | 761 |
|
|
2020
Q2 | $411K | Sell |
27,900
-7,950
| -22% | -$117K | 0.01% | 668 |
|
|
2020
Q1 | $479K | Sell |
35,850
-22,100
| -38% | -$295K | 0.01% | 605 |
|
|
2019
Q4 | $817K | Sell |
57,950
-6,050
| -9% | -$85.3K | 0.01% | 559 |
|
|
2019
Q3 | $1.05M | Buy |
64,000
+700
| +1% | +$11.4K | 0.02% | 464 |
|
|
2019
Q2 | $993K | Sell |
63,300
-1,500
| -2% | -$23.5K | 0.02% | 476 |
|
|
2019
Q1 | $1.13M | Sell |
64,800
-3,700
| -5% | -$64.3K | 0.02% | 482 |
|
|
2018
Q4 | $763K | Sell |
68,500
-4,600
| -6% | -$51.2K | 0.01% | 541 |
|
|
2018
Q3 | $1.78M | Sell |
73,100
-2,450
| -3% | -$59.8K | 0.03% | 382 |
|
|
2018
Q2 | $1.37M | Sell |
75,550
-1,100
| -1% | -$19.9K | 0.03% | 428 |
|
|
2018
Q1 | $856K | Sell |
76,650
-2,200
| -3% | -$24.6K | 0.02% | 512 |
|
|
2017
Q4 | $1.53M | Buy |
78,850
+1,800
| +2% | +$35K | 0.03% | 379 |
|
|
2017
Q3 | $1.67M | Buy |
77,050
+1,550
| +2% | +$33.5K | 0.03% | 395 |
|
|
2017
Q2 | $1.5M | Sell |
75,500
-196,673
| -72% | -$3.91M | 0.03% | 373 |
|
|
2017
Q1 | $4.12M | Sell |
272,173
-3,721
| -1% | -$56.3K | 0.1% | 167 |
|
|
2016
Q4 | $2.74M | Buy |
275,894
+5,649
| +2% | +$56K | 0.06% | 292 |
|
|
2016
Q3 | $3.02M | Buy |
270,245
+7,723
| +3% | +$86.2K | 0.08% | 255 |
|
|
2016
Q2 | $2.76M | Buy |
262,522
+10,300
| +4% | +$108K | 0.08% | 230 |
|
|
2016
Q1 | $3.87M | Buy |
252,222
+568
| +0.2% | +$8.71K | 0.12% | 169 |
|
|
2015
Q4 | $3.96M | Buy |
251,654
+61,450
| +32% | +$966K | 0.13% | 160 |
|
|
2015
Q3 | $2.08M | Buy |
190,204
+4,589
| +2% | +$50.3K | 0.07% | 255 |
|
|
2015
Q2 | $3.34M | Sell |
185,615
-4,500
| -2% | -$81K | 0.11% | 185 |
|
|
2015
Q1 | $4.19M | Buy |
190,115
+1,425
| +0.8% | +$31.4K | 0.14% | 158 |
|
|
2014
Q4 | $4.68M | Buy |
188,690
+119,610
| +173% | +$2.96M | 0.15% | 133 |
|
|
2014
Q3 | $878K | Buy |
69,080
+7,375
| +12% | +$93.7K | 0.03% | 445 |
|
|
2014
Q2 | $1.07M | Buy |
61,705
+12,780
| +26% | +$222K | 0.04% | 413 |
|
|
2014
Q1 | $590K | Sell |
48,925
-12,500
| -20% | -$151K | 0.02% | 556 |
|
|
2013
Q4 | $693K | Buy |
61,425
+625
| +1% | +$7.05K | 0.03% | 505 |
|
|
2013
Q3 | $592K | Buy |
60,800
+2,600
| +4% | +$25.3K | 0.03% | 461 |
|
|
2013
Q2 | $293K | Buy |
+58,200
| New | +$293K | 0.01% | 579 |
|