Deutsche Bank’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105K | Sell |
35,096
-6,923
| -16% | -$20.8K | ﹤0.01% | 3218 |
|
|
2025
Q1 | $345K | Buy |
42,019
+1,973
| +5% | +$16.2K | ﹤0.01% | 2653 |
|
|
2024
Q4 | $396K | Buy |
40,046
+11,068
| +38% | +$109K | ﹤0.01% | 2703 |
|
|
2024
Q3 | $115K | Buy |
28,978
+5,191
| +22% | +$20.6K | ﹤0.01% | 3127 |
|
|
2024
Q2 | $96.6K | Sell |
23,787
-4,579
| -16% | -$18.6K | ﹤0.01% | 3084 |
|
|
2024
Q1 | $97.9K | Sell |
28,366
-1,094
| -4% | -$3.77K | ﹤0.01% | 3140 |
|
|
2023
Q4 | $96.3K | Hold |
29,460
| – | – | ﹤0.01% | 3187 |
|
|
2023
Q3 | $86K | Sell |
29,460
-5,647
| -16% | -$16.5K | ﹤0.01% | 3199 |
|
|
2023
Q2 | $191K | Buy |
35,107
+14,619
| +71% | +$79.5K | ﹤0.01% | 2900 |
|
|
2023
Q1 | $95.3K | Sell |
20,488
-30,000
| -59% | -$140K | ﹤0.01% | 3337 |
|
|
2022
Q4 | $114K | Sell |
50,488
-5,000
| -9% | -$11.3K | ﹤0.01% | 3254 |
|
|
2022
Q3 | $175K | Sell |
55,488
-35,000
| -39% | -$110K | ﹤0.01% | 3004 |
|
|
2022
Q2 | $249K | Sell |
90,488
-73,135
| -45% | -$201K | ﹤0.01% | 3026 |
|
|
2022
Q1 | $983K | Sell |
163,623
-4,480
| -3% | -$26.9K | ﹤0.01% | 2350 |
|
|
2021
Q4 | $1.08M | Sell |
168,103
-254,327
| -60% | -$1.64M | ﹤0.01% | 2372 |
|
|
2021
Q3 | $5.82M | Buy |
422,430
+8,249
| +2% | +$114K | ﹤0.01% | 1414 |
|
|
2021
Q2 | $6.15M | Buy |
414,181
+191,881
| +86% | +$2.85M | ﹤0.01% | 1402 |
|
|
2021
Q1 | $3.96M | Sell |
222,300
-235
| -0.1% | -$4.18K | ﹤0.01% | 1684 |
|
|
2020
Q4 | $3.18M | Sell |
222,535
-40,075
| -15% | -$572K | ﹤0.01% | 1612 |
|
|
2020
Q3 | $2.65M | Buy |
262,610
+42,579
| +19% | +$430K | ﹤0.01% | 1559 |
|
|
2020
Q2 | $3.24M | Buy |
220,031
+9,744
| +5% | +$143K | ﹤0.01% | 1523 |
|
|
2020
Q1 | $2.81M | Sell |
210,287
-13,337
| -6% | -$178K | ﹤0.01% | 1523 |
|
|
2019
Q4 | $3.15M | Buy |
223,624
+29,001
| +15% | +$408K | ﹤0.01% | 1707 |
|
|
2019
Q3 | $3.18M | Sell |
194,623
-38,732
| -17% | -$632K | ﹤0.01% | 1642 |
|
|
2019
Q2 | $3.66M | Buy |
233,355
+6,005
| +3% | +$94.2K | ﹤0.01% | 1991 |
|
|
2019
Q1 | $3.95M | Buy |
227,350
+166,615
| +274% | +$2.89M | ﹤0.01% | 2015 |
|
|
2018
Q4 | $675K | Sell |
60,735
-49,913
| -45% | -$555K | ﹤0.01% | 3104 |
|
|
2018
Q3 | $2.7M | Buy |
110,648
+7,310
| +7% | +$178K | ﹤0.01% | 2647 |
|
|
2018
Q2 | $1.88M | Buy |
103,338
+34,370
| +50% | +$624K | ﹤0.01% | 2984 |
|
|
2018
Q1 | $769K | Sell |
68,968
-36,941
| -35% | -$412K | ﹤0.01% | 3418 |
|
|
2017
Q4 | $2.06M | Buy |
105,909
+57,945
| +121% | +$1.13M | ﹤0.01% | 2675 |
|
|
2017
Q3 | $1.04M | Sell |
47,964
-866
| -2% | -$18.7K | ﹤0.01% | 2939 |
|
|
2017
Q2 | $971K | Buy |
48,830
+38,867
| +390% | +$773K | ﹤0.01% | 3003 |
|
|
2017
Q1 | $150K | Sell |
9,963
-16,730
| -63% | -$252K | ﹤0.01% | 3572 |
|
|
2016
Q4 | $263K | Buy |
26,693
+19,051
| +249% | +$188K | ﹤0.01% | 3402 |
|
|
2016
Q3 | $84K | Sell |
7,642
-4,268
| -36% | -$46.9K | ﹤0.01% | 3797 |
|
|
2016
Q2 | $123K | Sell |
11,910
-32,587
| -73% | -$337K | ﹤0.01% | 3842 |
|
|
2016
Q1 | $682K | Buy |
44,497
+32,356
| +267% | +$496K | ﹤0.01% | 2996 |
|
|
2015
Q4 | $190K | Sell |
12,141
-12,645
| -51% | -$198K | ﹤0.01% | 3597 |
|
|
2015
Q3 | $269K | Sell |
24,786
-146,083
| -85% | -$1.59M | ﹤0.01% | 3551 |
|
|
2015
Q2 | $3.07M | Buy |
170,869
+32,661
| +24% | +$587K | ﹤0.01% | 2126 |
|
|
2015
Q1 | $3.04M | Buy |
138,208
+25,632
| +23% | +$564K | ﹤0.01% | 2130 |
|
|
2014
Q4 | $2.79M | Sell |
112,576
-24,513
| -18% | -$607K | ﹤0.01% | 2393 |
|
|
2014
Q3 | $1.74M | Sell |
137,089
-6,761
| -5% | -$85.9K | ﹤0.01% | 2587 |
|
|
2014
Q2 | $2.5M | Buy |
143,850
+17,782
| +14% | +$309K | ﹤0.01% | 2273 |
|
|
2014
Q1 | $1.52M | Buy |
126,068
+116,277
| +1,188% | +$1.4M | ﹤0.01% | 2576 |
|
|
2013
Q4 | $110K | Sell |
9,791
-26,484
| -73% | -$298K | ﹤0.01% | 3990 |
|
|
2013
Q3 | $353K | Buy |
36,275
+11,754
| +48% | +$114K | ﹤0.01% | 3747 |
|
|
2013
Q2 | $122K | Buy |
+24,521
| New | +$122K | ﹤0.01% | 4096 |
|