Deutsche Bank’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $581K | Buy |
55,030
+6,336
| +13% | +$74.7K | ﹤0.01% | 2499 |
|
|
2025
Q4 | $837K | Buy |
48,694
+7,891
| +19% | +$68K | ﹤0.01% | 2280 |
|
|
2025
Q3 | $167K | Buy |
40,803
+5,707
| +16% | +$22.6K | ﹤0.01% | 3141 |
|
|
2025
Q2 | $105K | Sell |
35,096
-6,923
| -16% | -$34.5K | ﹤0.01% | 3230 |
|
|
2025
Q1 | $345K | Buy |
42,019
+1,973
| +5% | +$17.4K | ﹤0.01% | 2678 |
|
|
2024
Q4 | $396K | Buy |
40,046
+11,068
| +38% | +$75.9K | ﹤0.01% | 2738 |
|
|
2024
Q3 | $115K | Buy |
28,978
+5,191
| +22% | +$22.2K | ﹤0.01% | 3171 |
|
|
2024
Q2 | $96.6K | Sell |
23,787
-4,579
| -16% | -$16.4K | ﹤0.01% | 3120 |
|
|
2024
Q1 | $97.9K | Sell |
28,366
-1,094
| -4% | -$4.16K | ﹤0.01% | 3182 |
|
|
2023
Q4 | $96.3K | Hold |
29,460
| – | – | ﹤0.01% | 3234 |
|
|
2023
Q3 | $86K | Sell |
29,460
-5,647
| -16% | -$22.6K | ﹤0.01% | 3226 |
|
|
2023
Q2 | $191K | Buy |
35,107
+14,619
| +71% | +$85.4K | ﹤0.01% | 2905 |
|
|
2023
Q1 | $95.3K | Sell |
20,488
-30,000
| -59% | -$108K | ﹤0.01% | 3347 |
|
|
2022
Q4 | $114K | Sell |
50,488
-5,000
| -9% | -$13.8K | ﹤0.01% | 3268 |
|
|
2022
Q3 | $175K | Sell |
55,488
-35,000
| -39% | -$162K | ﹤0.01% | 3023 |
|
|
2022
Q2 | $249K | Sell |
90,488
-73,135
| -45% | -$248K | ﹤0.01% | 3043 |
|
|
2022
Q1 | $983K | Sell |
163,623
-4,480
| -3% | -$27.9K | ﹤0.01% | 2360 |
|
|
2021
Q4 | $1.08M | Sell |
168,103
-254,327
| -60% | -$1.84M | ﹤0.01% | 2385 |
|
|
2021
Q3 | $5.82M | Buy |
422,430
+8,249
| +2% | +$123K | ﹤0.01% | 1418 |
|
|
2021
Q2 | $6.15M | Buy |
414,181
+191,881
| +86% | +$3.22M | ﹤0.01% | 1408 |
|
|
2021
Q1 | $3.96M | Sell |
222,300
-235
| -0.1% | -$4.57K | ﹤0.01% | 1691 |
|
|
2020
Q4 | $3.18M | Sell |
222,535
-40,075
| -15% | -$490K | ﹤0.01% | 1620 |
|
|
2020
Q3 | $2.65M | Buy |
262,610
+42,579
| +19% | +$548K | ﹤0.01% | 1566 |
|
|
2020
Q2 | $3.24M | Buy |
220,031
+9,744
| +5% | +$145K | ﹤0.01% | 1527 |
|
|
2020
Q1 | $2.81M | Sell |
210,287
-13,337
| -6% | -$177K | ﹤0.01% | 1528 |
|
|
2019
Q4 | $3.15M | Buy |
223,624
+29,001
| +15% | +$425K | ﹤0.01% | 1711 |
|
|
2019
Q3 | $3.18M | Sell |
194,623
-38,732
| -17% | -$664K | ﹤0.01% | 1645 |
|
|
2019
Q2 | $3.66M | Buy |
233,355
+6,005
| +3% | +$108K | ﹤0.01% | 1996 |
|
|
2019
Q1 | $3.95M | Buy |
227,350
+166,615
| +274% | +$2.4M | ﹤0.01% | 2018 |
|
|
2018
Q4 | $675K | Sell |
60,735
-49,913
| -45% | -$700K | ﹤0.01% | 3133 |
|
|
2018
Q3 | $2.7M | Buy |
110,648
+7,310
| +7% | +$163K | ﹤0.01% | 2658 |
|
|
2018
Q2 | $1.88M | Buy |
103,338
+34,370
| +50% | +$595K | ﹤0.01% | 3005 |
|
|
2018
Q1 | $769K | Sell |
68,968
-36,941
| -35% | -$519K | ﹤0.01% | 3466 |
|
|
2017
Q4 | $2.06M | Buy |
105,909
+57,945
| +121% | +$1.09M | ﹤0.01% | 2700 |
|
|
2017
Q3 | $1.04M | Sell |
47,964
-866
| -2% | -$18.3K | ﹤0.01% | 2982 |
|
|
2017
Q2 | $971K | Buy |
48,830
+38,867
| +390% | +$678K | ﹤0.01% | 3049 |
|
|
2017
Q1 | $150K | Sell |
9,963
-16,730
| -63% | -$183K | ﹤0.01% | 3739 |
|
|
2016
Q4 | $263K | Buy |
26,693
+19,051
| +249% | +$194K | ﹤0.01% | 3525 |
|
|
2016
Q3 | $84K | Sell |
7,642
-4,268
| -36% | -$48.7K | ﹤0.01% | 4006 |
|
|
2016
Q2 | $123K | Sell |
11,910
-32,587
| -73% | -$401K | ﹤0.01% | 4006 |
|
|
2016
Q1 | $682K | Buy |
44,497
+32,356
| +267% | +$393K | ﹤0.01% | 3035 |
|
|
2015
Q4 | $190K | Sell |
12,141
-12,645
| -51% | -$175K | ﹤0.01% | 3750 |
|
|
2015
Q3 | $269K | Sell |
24,786
-146,083
| -85% | -$2.27M | ﹤0.01% | 3664 |
|
|
2015
Q2 | $3.07M | Buy |
170,869
+32,661
| +24% | +$705K | ﹤0.01% | 2143 |
|
|
2015
Q1 | $3.04M | Buy |
138,208
+25,632
| +23% | +$585K | ﹤0.01% | 2147 |
|
|
2014
Q4 | $2.79M | Sell |
112,576
-24,513
| -18% | -$447K | ﹤0.01% | 2414 |
|
|
2014
Q3 | $1.74M | Sell |
137,089
-6,761
| -5% | -$94.6K | ﹤0.01% | 2615 |
|
|
2014
Q2 | $2.5M | Buy |
143,850
+17,782
| +14% | +$224K | ﹤0.01% | 2297 |
|
|
2014
Q1 | $1.52M | Buy |
126,068
+116,277
| +1,188% | +$1.43M | ﹤0.01% | 2575 |
|
|
2013
Q4 | $110K | Sell |
9,791
-26,484
| -73% | -$256K | ﹤0.01% | 4013 |
|
|
2013
Q3 | $353K | Buy |
36,275
+11,754
| +48% | +$70.1K | ﹤0.01% | 3755 |
|
|
2013
Q2 | $122K | Buy |
+24,521
| New | +$113K | ﹤0.01% | 4112 |
|
Other funds holding OMER
ISL
VCM
VPM
