First Manhattan’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,000
| Closed | -$27K | – | 1652 |
|
|
2021
Q3 | $27K | Hold |
2,000
| – | – | ﹤0.01% | 1112 |
|
|
2021
Q2 | $29K | Buy |
+2,000
| New | +$29K | ﹤0.01% | 1093 |
|
|
2016
Q2 | – | Sell |
-29,782
| Closed | -$456K | – | 1508 |
|
|
2016
Q1 | $456K | Sell |
29,782
-2,000
| -6% | -$30.6K | ﹤0.01% | 515 |
|
|
2015
Q4 | $499K | Hold |
31,782
| – | – | ﹤0.01% | 510 |
|
|
2015
Q3 | $348K | Hold |
31,782
| – | – | ﹤0.01% | 564 |
|
|
2015
Q2 | $571K | Hold |
31,782
| – | – | ﹤0.01% | 503 |
|
|
2015
Q1 | $700K | Hold |
31,782
| – | – | ﹤0.01% | 470 |
|
|
2014
Q4 | $787K | Hold |
31,782
| – | – | ﹤0.01% | 454 |
|
|
2014
Q3 | $404K | Hold |
31,782
| – | – | ﹤0.01% | 549 |
|
|
2014
Q2 | $553K | Hold |
31,782
| – | – | ﹤0.01% | 496 |
|
|
2014
Q1 | $383K | Hold |
31,782
| – | – | ﹤0.01% | 561 |
|
|
2013
Q4 | $358K | Hold |
31,782
| – | – | ﹤0.01% | 569 |
|
|
2013
Q3 | $309K | Hold |
31,782
| – | – | ﹤0.01% | 581 |
|
|
2013
Q2 | $172K | Buy |
+31,782
| New | +$172K | ﹤0.01% | 689 |
|