Davenport & Co’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
|
|||||
|
2020
Q1 | $902K | Sell |
|
|||||
|
2019
Q4 | $993K | Sell |
|
|||||
|
2019
Q3 | $1.12M | Hold |
|
|||||
|
2019
Q2 | $1.12M | Buy |
|
|||||
|
2019
Q1 | $1.1M | Buy |
|
|||||
|
2018
Q4 | $607K | Hold |
|
|||||
|
2018
Q3 | $1.33M | Hold |
|
|||||
|
2018
Q2 | $988K | Sell |
|
|||||
|
2018
Q1 | $993K | Buy |
|
|||||
|
2017
Q4 | $1.54M | Hold |
|
|||||
|
2017
Q3 | $1.72M | Hold |
|
|||||
|
2017
Q2 | $1.58M | Sell |
|
|||||
|
2017
Q1 | $807K | Sell |
|
|||||
|
2016
Q4 | $827K | Hold |
|
|||||
|
2016
Q3 | $931K | Buy |
|
|||||
|
2016
Q2 | $623K | Buy |
|
|||||
|
2016
Q1 | $881K | Sell |
|
|||||
|
2015
Q4 | $911K | Sell |
|
|||||
|
2015
Q3 | $757K | Sell |
|
|||||
|
2015
Q2 | $2.18M | Buy |
|
|||||
|
2015
Q1 | $2.59M | Buy |
|