First Trust Advisors’s Omeros OMER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-162,803
| Closed | -$661K | – | 2448 |
|
|
2024
Q2 | $661K | Sell |
162,803
-15,339
| -9% | -$62.3K | ﹤0.01% | 2064 |
|
|
2024
Q1 | $615K | Buy |
178,142
+5,387
| +3% | +$18.6K | ﹤0.01% | 2105 |
|
|
2023
Q4 | $565K | Buy |
172,755
+4,130
| +2% | +$13.5K | ﹤0.01% | 2107 |
|
|
2023
Q3 | $492K | Buy |
+168,625
| New | +$492K | ﹤0.01% | 2151 |
|
|
2021
Q3 | – | Sell |
-31,929
| Closed | -$474K | – | 2598 |
|
|
2021
Q2 | $474K | Buy |
+31,929
| New | +$474K | ﹤0.01% | 2291 |
|
|
2019
Q1 | – | Sell |
-78,895
| Closed | -$879K | – | 2444 |
|
|
2018
Q4 | $879K | Buy |
+78,895
| New | +$879K | ﹤0.01% | 1888 |
|
|
2018
Q2 | – | Sell |
-62,467
| Closed | -$698K | – | 2457 |
|
|
2018
Q1 | $698K | Sell |
62,467
-43,417
| -41% | -$485K | ﹤0.01% | 1924 |
|
|
2017
Q4 | $2.06M | Buy |
+105,884
| New | +$2.06M | ﹤0.01% | 1510 |
|