Empire Life Investments’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,959
| Closed | -$36.4K | – | 101 |
|
|
2024
Q2 | $36.4K | Buy |
8,959
+81
| +0.9% | +$329 | ﹤0.01% | 94 |
|
|
2024
Q1 | $30.6K | Hold |
8,878
| – | – | ﹤0.01% | 94 |
|
|
2023
Q4 | $29K | Buy |
8,878
+173
| +2% | +$566 | ﹤0.01% | 97 |
|
|
2023
Q3 | $25.4K | Sell |
8,705
-100
| -1% | -$292 | ﹤0.01% | 93 |
|
|
2023
Q2 | $47.9K | Buy |
8,805
+101
| +1% | +$549 | ﹤0.01% | 93 |
|
|
2023
Q1 | $40K | Buy |
8,704
+186
| +2% | +$855 | ﹤0.01% | 93 |
|
|
2022
Q4 | $19K | Sell |
8,518
-17
| -0.2% | -$38 | ﹤0.01% | 97 |
|
|
2022
Q3 | $27K | Buy |
8,535
+94
| +1% | +$297 | ﹤0.01% | 98 |
|
|
2022
Q2 | $23K | Buy |
8,441
+190
| +2% | +$518 | ﹤0.01% | 100 |
|
|
2022
Q1 | $50K | Hold |
8,251
| – | – | ﹤0.01% | 100 |
|
|
2021
Q4 | $53K | Hold |
8,251
| – | – | ﹤0.01% | 99 |
|
|
2021
Q3 | $114K | Buy |
8,251
+32
| +0.4% | +$442 | 0.01% | 102 |
|
|
2021
Q2 | $122K | Buy |
8,219
+97
| +1% | +$1.44K | 0.01% | 102 |
|
|
2021
Q1 | $145K | Sell |
8,122
-152,919
| -95% | -$2.73M | 0.01% | 104 |
|
|
2020
Q4 | $2.3M | Buy |
161,041
+44,119
| +38% | +$630K | 0.16% | 77 |
|
|
2020
Q3 | $1.18M | Buy |
+116,922
| New | +$1.18M | 0.09% | 80 |
|
|
2018
Q2 | – | Sell |
-40,405
| Closed | -$451K | – | 105 |
|
|
2018
Q1 | $451K | Buy |
+40,405
| New | +$451K | 0.03% | 96 |
|