Geode Capital Management’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.11M | Buy |
1,369,871
+739
| +0.1% | +$2.22K | ﹤0.01% | 2834 |
|
|
2025
Q1 | $11.3M | Buy |
1,369,132
+29,701
| +2% | +$244K | ﹤0.01% | 2214 |
|
|
2024
Q4 | $13.2M | Buy |
1,339,431
+180
| +0% | +$1.78K | ﹤0.01% | 2185 |
|
|
2024
Q3 | $5.32M | Buy |
1,339,251
+6,839
| +0.5% | +$27.2K | ﹤0.01% | 2730 |
|
|
2024
Q2 | $5.41M | Sell |
1,332,412
-45,665
| -3% | -$185K | ﹤0.01% | 2681 |
|
|
2024
Q1 | $4.75M | Buy |
1,378,077
+39,364
| +3% | +$136K | ﹤0.01% | 2733 |
|
|
2023
Q4 | $4.38M | Buy |
1,338,713
+55,967
| +4% | +$183K | ﹤0.01% | 2773 |
|
|
2023
Q3 | $3.75M | Buy |
1,282,746
+29,035
| +2% | +$84.8K | ﹤0.01% | 2787 |
|
|
2023
Q2 | $6.82M | Buy |
1,253,711
+621,819
| +98% | +$3.38M | ﹤0.01% | 2526 |
|
|
2023
Q1 | $2.94M | Buy |
631,892
+26,080
| +4% | +$121K | ﹤0.01% | 2870 |
|
|
2022
Q4 | $1.37M | Buy |
605,812
+7,263
| +1% | +$16.4K | ﹤0.01% | 3212 |
|
|
2022
Q3 | $1.89M | Sell |
598,549
-32,917
| -5% | -$104K | ﹤0.01% | 3101 |
|
|
2022
Q2 | $1.74M | Sell |
631,466
-478,641
| -43% | -$1.32M | ﹤0.01% | 3166 |
|
|
2022
Q1 | $6.67M | Buy |
1,110,107
+17,274
| +2% | +$104K | ﹤0.01% | 2624 |
|
|
2021
Q4 | $7.03M | Buy |
1,092,833
+27,359
| +3% | +$176K | ﹤0.01% | 2687 |
|
|
2021
Q3 | $14.7M | Buy |
1,065,474
+28,079
| +3% | +$387K | ﹤0.01% | 2179 |
|
|
2021
Q2 | $15.4M | Buy |
1,037,395
+42,480
| +4% | +$630K | ﹤0.01% | 2149 |
|
|
2021
Q1 | $17.7M | Buy |
994,915
+73,113
| +8% | +$1.3M | ﹤0.01% | 1956 |
|
|
2020
Q4 | $13.2M | Buy |
921,802
+99,839
| +12% | +$1.43M | ﹤0.01% | 1975 |
|
|
2020
Q3 | $8.31M | Buy |
821,963
+68,196
| +9% | +$689K | ﹤0.01% | 2066 |
|
|
2020
Q2 | $11.1M | Buy |
753,767
+21,078
| +3% | +$310K | ﹤0.01% | 1873 |
|
|
2020
Q1 | $9.8M | Buy |
732,689
+51,771
| +8% | +$692K | ﹤0.01% | 1751 |
|
|
2019
Q4 | $9.59M | Buy |
680,918
+55,437
| +9% | +$781K | ﹤0.01% | 2043 |
|
|
2019
Q3 | $10.2M | Buy |
625,481
+8,184
| +1% | +$134K | ﹤0.01% | 1921 |
|
|
2019
Q2 | $9.69M | Buy |
617,297
+48,008
| +8% | +$753K | ﹤0.01% | 1975 |
|
|
2019
Q1 | $9.89M | Buy |
569,289
+52,657
| +10% | +$915K | ﹤0.01% | 1896 |
|
|
2018
Q4 | $5.76M | Buy |
516,632
+35,974
| +7% | +$401K | ﹤0.01% | 2130 |
|
|
2018
Q3 | $11.7M | Buy |
480,658
+23,053
| +5% | +$563K | ﹤0.01% | 1805 |
|
|
2018
Q2 | $8.3M | Buy |
457,605
+58,000
| +15% | +$1.05M | ﹤0.01% | 2023 |
|
|
2018
Q1 | $4.46M | Buy |
399,605
+7,956
| +2% | +$88.9K | ﹤0.01% | 2304 |
|
|
2017
Q4 | $7.61M | Buy |
391,649
+11,667
| +3% | +$227K | ﹤0.01% | 1938 |
|
|
2017
Q3 | $8.22M | Buy |
379,982
+35,583
| +10% | +$769K | ﹤0.01% | 1862 |
|
|
2017
Q2 | $6.86M | Buy |
344,399
+16,669
| +5% | +$332K | ﹤0.01% | 1929 |
|
|
2017
Q1 | $4.96M | Buy |
327,730
+31,644
| +11% | +$478K | ﹤0.01% | 2125 |
|
|
2016
Q4 | $2.94M | Buy |
296,086
+6,997
| +2% | +$69.4K | ﹤0.01% | 2406 |
|
|
2016
Q3 | $3.23M | Buy |
289,089
+44,343
| +18% | +$495K | ﹤0.01% | 2250 |
|
|
2016
Q2 | $2.57M | Sell |
244,746
-119
| -0% | -$1.25K | ﹤0.01% | 2324 |
|
|
2016
Q1 | $3.76K | Buy |
244,865
+17,276
| +8% | +$265 | ﹤0.01% | 2054 |
|
|
2015
Q4 | $3.58M | Buy |
227,589
+4,659
| +2% | +$73.3K | ﹤0.01% | 2110 |
|
|
2015
Q3 | $2.44M | Buy |
222,930
+1,997
| +0.9% | +$21.9K | ﹤0.01% | 2308 |
|
|
2015
Q2 | $3.97M | Buy |
220,933
+4,994
| +2% | +$89.8K | ﹤0.01% | 2065 |
|
|
2015
Q1 | $4.76M | Buy |
215,939
+33,627
| +18% | +$741K | ﹤0.01% | 1886 |
|
|
2014
Q4 | $4.52M | Buy |
182,312
+2,215
| +1% | +$54.9K | ﹤0.01% | 1874 |
|
|
2014
Q3 | $2.29M | Buy |
180,097
+2,982
| +2% | +$37.9K | ﹤0.01% | 2283 |
|
|
2014
Q2 | $3.08M | Buy |
177,115
+21,004
| +13% | +$365K | ﹤0.01% | 2113 |
|
|
2014
Q1 | $1.88M | Buy |
156,111
+26,201
| +20% | +$316K | ﹤0.01% | 2375 |
|
|
2013
Q4 | $1.47M | Buy |
129,910
+22,774
| +21% | +$257K | ﹤0.01% | 2486 |
|
|
2013
Q3 | $1.05M | Buy |
107,136
+3,734
| +4% | +$36.4K | ﹤0.01% | 2563 |
|
|
2013
Q2 | $521K | Buy |
+103,402
| New | +$521K | ﹤0.01% | 2852 |
|