DekaBank Deutsche Girozentrale’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-14,900
| Closed | -$197K | – | 1461 |
|
|
2021
Q3 | $197K | Hold |
14,900
| – | – | ﹤0.01% | 1211 |
|
|
2021
Q2 | $219K | Hold |
14,900
| – | – | ﹤0.01% | 1200 |
|
|
2021
Q1 | $260K | Hold |
14,900
| – | – | ﹤0.01% | 1142 |
|
|
2020
Q4 | $211K | Hold |
14,900
| – | – | ﹤0.01% | 1176 |
|
|
2020
Q3 | $138K | Buy |
+14,900
| New | +$192K | ﹤0.01% | 1093 |
|
|
2019
Q4 | – | Sell |
-15,400
| Closed | -$253K | – | 1192 |
|
|
2019
Q3 | $253K | Sell |
15,400
-15,400
| -50% | -$264K | ﹤0.01% | 828 |
|
|
2019
Q2 | $475K | Buy |
30,800
+12,100
| +65% | +$217K | ﹤0.01% | 928 |
|
|
2019
Q1 | $465K | Buy |
18,700
+3,300
| +21% | +$47.6K | ﹤0.01% | 914 |
|
|
2018
Q4 | $175K | Sell |
15,400
-3,300
| -18% | -$46.2K | ﹤0.01% | 989 |
|
|
2018
Q3 | $465K | Sell |
18,700
-500
| -3% | -$11.2K | ﹤0.01% | 935 |
|
|
2018
Q2 | $351K | Hold |
19,200
| – | – | ﹤0.01% | 976 |
|
|
2018
Q1 | $229K | Buy |
+19,200
| New | +$270K | ﹤0.01% | 975 |
|
|
2016
Q2 | – | Sell |
-18,200
| Closed | -$278K | – | 1029 |
|
|
2016
Q1 | $278K | Sell |
18,200
-1,100
| -6% | -$13.4K | ﹤0.01% | 779 |
|
|
2015
Q4 | $300K | Buy |
19,300
+300
| +2% | +$4.14K | ﹤0.01% | 797 |
|
|
2015
Q3 | $208K | Buy |
19,000
+700
| +4% | +$10.9K | ﹤0.01% | 861 |
|
|
2015
Q2 | $329K | Buy |
18,300
+700
| +4% | +$15.1K | ﹤0.01% | 787 |
|
|
2015
Q1 | $388K | Sell |
17,600
-600
| -3% | -$13.7K | ﹤0.01% | 778 |
|
|
2014
Q4 | $435K | Sell |
18,200
-1,700
| -9% | -$31K | 0.01% | 718 |
|
|
2014
Q3 | $253K | Buy |
19,900
+400
| +2% | +$5.6K | ﹤0.01% | 777 |
|
|
2014
Q2 | $339K | Buy |
19,500
+400
| +2% | +$5.04K | 0.01% | 683 |
|
|
2014
Q1 | $231K | Buy |
19,100
+2,100
| +12% | +$25.8K | ﹤0.01% | 697 |
|
|
2013
Q4 | $190K | Buy |
17,000
+500
| +3% | +$4.82K | ﹤0.01% | 670 |
|
|
2013
Q3 | $161K | Buy |
16,500
+1,000
| +6% | +$5.96K | ﹤0.01% | 688 |
|
|
2013
Q2 | $77K | Buy |
+15,500
| New | +$71.5K | ﹤0.01% | 662 |
|
Other funds holding OMER
ISL
CL
