Ellington Management Group’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 |
-19,900
| Closed | -$266K | – | 300 |
|
|
2020
Q1 | $266K | Buy |
+19,900
| New | +$266K | 0.06% | 346 |
|
|
2018
Q1 | – | Sell |
-15,500
| Closed | -$301K | – | 955 |
|
|
2017
Q4 | $301K | Buy |
+15,500
| New | +$301K | 0.05% | 361 |
|
|
2015
Q4 | – | Sell |
-14,678
| Closed | -$161K | – | 750 |
|
|
2015
Q3 | $161K | Buy |
+14,678
| New | +$161K | 0.05% | 615 |
|