Fidelity Investments’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.9K | Sell |
11,640
-1,700
| -13% | -$5.1K | ﹤0.01% | 4063 |
|
|
2025
Q1 | $110K | Sell |
13,340
-6,028
| -31% | -$49.6K | ﹤0.01% | 3516 |
|
|
2024
Q4 | $191K | Buy |
19,368
+8,647
| +81% | +$85.4K | ﹤0.01% | 3285 |
|
|
2024
Q3 | $42.6K | Sell |
10,721
-2
| -0% | -$8 | ﹤0.01% | 3840 |
|
|
2024
Q2 | $43.5K | Buy |
10,723
+842
| +9% | +$3.42K | ﹤0.01% | 3681 |
|
|
2024
Q1 | $34.1K | Buy |
9,881
+549
| +6% | +$1.89K | ﹤0.01% | 3770 |
|
|
2023
Q4 | $30.5K | Buy |
9,332
+5,466
| +141% | +$17.9K | ﹤0.01% | 3742 |
|
|
2023
Q3 | $11.3K | Sell |
3,866
-1,120
| -22% | -$3.27K | ﹤0.01% | 4067 |
|
|
2023
Q2 | $27.1K | Buy |
4,986
+1,013
| +25% | +$5.51K | ﹤0.01% | 3707 |
|
|
2023
Q1 | $18.5K | Buy |
3,973
+2,612
| +192% | +$12.1K | ﹤0.01% | 3875 |
|
|
2022
Q4 | $3.08K | Buy |
1,361
+357
| +36% | +$807 | ﹤0.01% | 4401 |
|
|
2022
Q3 | $3K | Sell |
1,004
-894
| -47% | -$2.67K | ﹤0.01% | 4477 |
|
|
2022
Q2 | $5K | Buy |
1,898
+765
| +68% | +$2.02K | ﹤0.01% | 4322 |
|
|
2022
Q1 | $7K | Buy |
1,133
+1,127
| +18,783% | +$6.96K | ﹤0.01% | 4345 |
|
|
2021
Q4 | $0 | Buy |
+6
| New | – | ﹤0.01% | 4765 |
|
|
2015
Q2 | – | Sell |
-1,873,939
| Closed | -$41.3M | – | 2784 |
|
|
2015
Q1 | $41.3M | Buy |
1,873,939
+1,291,239
| +222% | +$28.4M | 0.01% | 1418 |
|
|
2014
Q4 | $14.4M | Buy |
+582,700
| New | +$14.4M | ﹤0.01% | 1873 |
|
|
2013
Q4 | – | Sell |
-46,300
| Closed | -$451K | – | 2670 |
|
|
2013
Q3 | $451K | Sell |
46,300
-1,946,978
| -98% | -$19M | ﹤0.01% | 2516 |
|
|
2013
Q2 | $10M | Buy |
+1,993,278
| New | +$10M | ﹤0.01% | 1927 |
|