Geneos Wealth Management’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,693
| Closed | -$12K | – | 2414 |
|
|
2022
Q2 | $12K | Hold |
2,693
| – | – | ﹤0.01% | 1886 |
|
|
2022
Q1 | $16K | Hold |
2,693
| – | – | ﹤0.01% | 1898 |
|
|
2021
Q4 | $17K | Hold |
2,693
| – | – | ﹤0.01% | 1971 |
|
|
2021
Q3 | $22K | Hold |
2,693
| – | – | ﹤0.01% | 1883 |
|
|
2021
Q2 | $40K | Sell |
2,693
-640
| -19% | -$9.51K | ﹤0.01% | 1594 |
|
|
2021
Q1 | $58K | Hold |
3,333
| – | – | ﹤0.01% | 1550 |
|
|
2020
Q4 | $60K | Buy |
3,333
+640
| +24% | +$11.5K | ﹤0.01% | 1368 |
|
|
2020
Q3 | $27K | Hold |
2,693
| – | – | ﹤0.01% | 1516 |
|
|
2020
Q2 | $39K | Hold |
2,693
| – | – | ﹤0.01% | 1329 |
|
|
2020
Q1 | $29K | Hold |
2,693
| – | – | ﹤0.01% | 1360 |
|
|
2019
Q4 | $40K | Hold |
2,693
| – | – | ﹤0.01% | 1370 |
|
|
2019
Q3 | $44K | Hold |
2,693
| – | – | ﹤0.01% | 1250 |
|
|
2019
Q2 | $42K | Hold |
2,693
| – | – | ﹤0.01% | 1279 |
|
|
2019
Q1 | $46K | Hold |
2,693
| – | – | ﹤0.01% | 1192 |
|
|
2018
Q4 | $31K | Buy |
2,693
+693
| +35% | +$7.98K | ﹤0.01% | 1319 |
|
|
2018
Q3 | $48K | Hold |
2,000
| – | – | ﹤0.01% | 1190 |
|
|
2018
Q2 | $36K | Hold |
2,000
| – | – | ﹤0.01% | 1202 |
|
|
2018
Q1 | $22K | Hold |
2,000
| – | – | ﹤0.01% | 1350 |
|
|
2017
Q4 | $38K | Hold |
2,000
| – | – | ﹤0.01% | 1128 |
|
|
2017
Q3 | $43K | Hold |
2,000
| – | – | ﹤0.01% | 1025 |
|
|
2017
Q2 | $39K | Hold |
2,000
| – | – | ﹤0.01% | 1027 |
|
|
2017
Q1 | $30K | Hold |
2,000
| – | – | ﹤0.01% | 1088 |
|
|
2016
Q4 | $19K | Hold |
2,000
| – | – | ﹤0.01% | 1207 |
|
|
2016
Q3 | $22K | Hold |
2,000
| – | – | ﹤0.01% | 1101 |
|
|
2016
Q2 | $22K | Hold |
2,000
| – | – | ﹤0.01% | 1088 |
|
|
2016
Q1 | $31K | Buy |
+2,000
| New | +$31K | ﹤0.01% | 957 |
|