Davenport & Co’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-67,450
| Closed | -$902K | – | 723 |
|
|
2020
Q1 | $902K | Sell |
67,450
-3,000
| -4% | -$40.1K | 0.01% | 311 |
|
|
2019
Q4 | $993K | Sell |
70,450
-800
| -1% | -$11.3K | 0.01% | 349 |
|
|
2019
Q3 | $1.12M | Hold |
71,250
| – | – | 0.01% | 302 |
|
|
2019
Q2 | $1.12M | Buy |
71,250
+8,000
| +13% | +$126K | 0.01% | 301 |
|
|
2019
Q1 | $1.1M | Buy |
63,250
+8,800
| +16% | +$153K | 0.01% | 286 |
|
|
2018
Q4 | $607K | Hold |
54,450
| – | – | 0.01% | 369 |
|
|
2018
Q3 | $1.33M | Hold |
54,450
| – | – | 0.02% | 282 |
|
|
2018
Q2 | $988K | Sell |
54,450
-34,450
| -39% | -$625K | 0.01% | 320 |
|
|
2018
Q1 | $993K | Buy |
88,900
+9,500
| +12% | +$106K | 0.01% | 319 |
|
|
2017
Q4 | $1.54M | Hold |
79,400
| – | – | 0.02% | 257 |
|
|
2017
Q3 | $1.72M | Hold |
79,400
| – | – | 0.02% | 239 |
|
|
2017
Q2 | $1.58M | Sell |
79,400
-2,000
| -2% | -$39.8K | 0.02% | 243 |
|
|
2017
Q1 | $807K | Sell |
81,400
-2,000
| -2% | -$19.8K | 0.01% | 321 |
|
|
2016
Q4 | $827K | Hold |
83,400
| – | – | 0.01% | 320 |
|
|
2016
Q3 | $931K | Buy |
83,400
+24,200
| +41% | +$270K | 0.01% | 300 |
|
|
2016
Q2 | $623K | Buy |
59,200
+1,800
| +3% | +$18.9K | 0.01% | 366 |
|
|
2016
Q1 | $881K | Sell |
57,400
-500
| -0.9% | -$7.67K | 0.01% | 296 |
|
|
2015
Q4 | $911K | Sell |
57,900
-11,200
| -16% | -$176K | 0.01% | 294 |
|
|
2015
Q3 | $757K | Sell |
69,100
-51,906
| -43% | -$569K | 0.01% | 313 |
|
|
2015
Q2 | $2.18M | Buy |
121,006
+3,500
| +3% | +$63K | 0.03% | 204 |
|
|
2015
Q1 | $2.59M | Buy |
+117,506
| New | +$2.59M | 0.04% | 201 |
|