Goldman Sachs’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.14M | Sell |
202,893
-24,401
| -11% | -$288K | ﹤0.01% | 4473 |
|
|
2025
Q4 | $3.9M | Sell |
227,294
-108,793
| -32% | -$937K | ﹤0.01% | 3967 |
|
|
2025
Q3 | $1.38M | Buy |
336,087
+82,123
| +32% | +$326K | ﹤0.01% | 4806 |
|
|
2025
Q2 | $762K | Buy |
253,964
+72,809
| +40% | +$363K | ﹤0.01% | 4895 |
|
|
2025
Q1 | $1.49M | Sell |
181,155
-30,445
| -14% | -$269K | ﹤0.01% | 4386 |
|
|
2024
Q4 | $2.09M | Buy |
211,600
+33,440
| +19% | +$229K | ﹤0.01% | 4241 |
|
|
2024
Q3 | $707K | Buy |
178,160
+87,654
| +97% | +$374K | ﹤0.01% | 4860 |
|
|
2024
Q2 | $367K | Buy |
90,506
+42,653
| +89% | +$152K | ﹤0.01% | 4995 |
|
|
2024
Q1 | $165K | Buy |
47,853
+5,996
| +14% | +$22.8K | ﹤0.01% | 5158 |
|
|
2023
Q4 | $137K | Sell |
41,857
-64,645
| -61% | -$137K | ﹤0.01% | 5239 |
|
|
2023
Q3 | $311K | Sell |
106,502
-33,617
| -24% | -$135K | ﹤0.01% | 4882 |
|
|
2023
Q2 | $762K | Sell |
140,119
-98,915
| -41% | -$578K | ﹤0.01% | 4511 |
|
|
2023
Q1 | $1.11M | Buy |
239,034
+214,495
| +874% | +$774K | ﹤0.01% | 4313 |
|
|
2022
Q4 | $55.5K | Buy |
24,539
+4,646
| +23% | +$12.8K | ﹤0.01% | 5580 |
|
|
2022
Q3 | $63K | Sell |
19,893
-92,013
| -82% | -$427K | ﹤0.01% | 5775 |
|
|
2022
Q2 | $308K | Sell |
111,906
-88,329
| -44% | -$299K | ﹤0.01% | 5406 |
|
|
2022
Q1 | $1.2M | Sell |
200,235
-4,051
| -2% | -$25.3K | ﹤0.01% | 4674 |
|
|
2021
Q4 | $1.31M | Sell |
204,286
-100,189
| -33% | -$727K | ﹤0.01% | 4616 |
|
|
2021
Q3 | $4.2M | Sell |
304,475
-336,844
| -53% | -$5.04M | ﹤0.01% | 3499 |
|
|
2021
Q2 | $9.52M | Sell |
641,319
-164,175
| -20% | -$2.76M | ﹤0.01% | 2728 |
|
|
2021
Q1 | $14.3M | Buy |
805,494
+650,291
| +419% | +$12.6M | ﹤0.01% | 2228 |
|
|
2020
Q4 | $2.22M | Sell |
155,203
-32,783
| -17% | -$400K | ﹤0.01% | 3649 |
|
|
2020
Q3 | $1.9M | Sell |
187,986
-149,647
| -44% | -$1.93M | ﹤0.01% | 3607 |
|
|
2020
Q2 | $4.97M | Buy |
337,633
+9,759
| +3% | +$146K | ﹤0.01% | 2809 |
|
|
2020
Q1 | $4.38M | Buy |
327,874
+248,846
| +315% | +$3.31M | ﹤0.01% | 2744 |
|
|
2019
Q4 | $1.11M | Sell |
79,028
-2,191
| -3% | -$32.1K | ﹤0.01% | 4057 |
|
|
2019
Q3 | $1.33M | Buy |
81,219
+17,666
| +28% | +$303K | ﹤0.01% | 3834 |
|
|
2019
Q2 | $997K | Sell |
63,553
-2,501
| -4% | -$44.9K | ﹤0.01% | 4000 |
|
|
2019
Q1 | $1.15M | Sell |
66,054
-37,568
| -36% | -$542K | ﹤0.01% | 3979 |
|
|
2018
Q4 | $1.15M | Buy |
103,622
+13,983
| +16% | +$196K | ﹤0.01% | 3889 |
|
|
2018
Q3 | $2.19M | Buy |
89,639
+22,203
| +33% | +$495K | ﹤0.01% | 3538 |
|
|
2018
Q2 | $1.22M | Buy |
67,436
+31,392
| +87% | +$544K | ﹤0.01% | 3945 |
|
|
2018
Q1 | $403K | Sell |
36,044
-9,960
| -22% | -$140K | ﹤0.01% | 4616 |
|
|
2017
Q4 | $894K | Buy |
46,004
+3,716
| +9% | +$69.7K | ﹤0.01% | 4410 |
|
|
2017
Q3 | $914K | Buy |
42,288
+3,336
| +9% | +$70.7K | ﹤0.01% | 4651 |
|
|
2017
Q2 | $775K | Sell |
38,952
-20,654
| -35% | -$360K | ﹤0.01% | 4703 |
|
|
2017
Q1 | $901K | Buy |
59,606
+17,778
| +43% | +$194K | ﹤0.01% | 4473 |
|
|
2016
Q4 | $415K | Buy |
41,828
+12,447
| +42% | +$127K | ﹤0.01% | 5220 |
|
|
2016
Q3 | $328K | Sell |
29,381
-7,669
| -21% | -$87.5K | ﹤0.01% | 5409 |
|
|
2016
Q2 | $390K | Sell |
37,050
-20,836
| -36% | -$256K | ﹤0.01% | 5094 |
|
|
2016
Q1 | $888K | Sell |
57,886
-115,789
| -67% | -$1.41M | ﹤0.01% | 4177 |
|
|
2015
Q4 | $2.73M | Sell |
173,675
-20,900
| -11% | -$289K | ﹤0.01% | 3359 |
|
|
2015
Q3 | $2.13M | Buy |
194,575
+155,455
| +397% | +$2.42M | ﹤0.01% | 3721 |
|
|
2015
Q2 | $704K | Buy |
39,120
+26,528
| +211% | +$572K | ﹤0.01% | 4866 |
|
|
2015
Q1 | $277K | Buy |
12,592
+1,219
| +11% | +$27.8K | ﹤0.01% | 5724 |
|
|
2014
Q4 | $282K | Buy |
+11,373
| New | +$207K | ﹤0.01% | 5848 |
|
|
2014
Q3 | – | Sell |
-19,846
| Closed | -$345K | – | 7215 |
|
|
2014
Q2 | $345K | Buy |
19,846
+4,812
| +32% | +$60.7K | ﹤0.01% | 5667 |
|
|
2014
Q1 | $181K | Sell |
15,034
-13,565
| -47% | -$167K | ﹤0.01% | 6146 |
|
|
2013
Q4 | $323K | Buy |
28,599
+17,137
| +150% | +$165K | ﹤0.01% | 5641 |
|
|
2013
Q3 | $112K | Buy |
+11,462
| New | +$68.3K | ﹤0.01% | 6124 |
|
Other funds holding OMER
ISL
VCM
VPM
