Goldman Sachs’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $762K | Buy |
253,964
+72,809
| +40% | +$218K | ﹤0.01% | 4014 |
|
|
2025
Q1 | $1.49M | Sell |
181,155
-30,445
| -14% | -$250K | ﹤0.01% | 3553 |
|
|
2024
Q4 | $2.09M | Buy |
211,600
+33,440
| +19% | +$330K | ﹤0.01% | 3447 |
|
|
2024
Q3 | $707K | Buy |
178,160
+87,654
| +97% | +$348K | ﹤0.01% | 3944 |
|
|
2024
Q2 | $367K | Buy |
90,506
+42,653
| +89% | +$173K | ﹤0.01% | 4109 |
|
|
2024
Q1 | $165K | Buy |
47,853
+5,996
| +14% | +$20.7K | ﹤0.01% | 4375 |
|
|
2023
Q4 | $137K | Sell |
41,857
-64,645
| -61% | -$211K | ﹤0.01% | 4410 |
|
|
2023
Q3 | $311K | Sell |
106,502
-33,617
| -24% | -$98.2K | ﹤0.01% | 4098 |
|
|
2023
Q2 | $762K | Sell |
140,119
-98,915
| -41% | -$538K | ﹤0.01% | 3763 |
|
|
2023
Q1 | $1.11M | Buy |
239,034
+214,495
| +874% | +$997K | ﹤0.01% | 3597 |
|
|
2022
Q4 | $55.5K | Buy |
24,539
+4,646
| +23% | +$10.5K | ﹤0.01% | 4773 |
|
|
2022
Q3 | $63K | Sell |
19,893
-92,013
| -82% | -$291K | ﹤0.01% | 5009 |
|
|
2022
Q2 | $308K | Sell |
111,906
-88,329
| -44% | -$243K | ﹤0.01% | 4683 |
|
|
2022
Q1 | $1.2M | Sell |
200,235
-4,051
| -2% | -$24.3K | ﹤0.01% | 3972 |
|
|
2021
Q4 | $1.31M | Sell |
204,286
-100,189
| -33% | -$644K | ﹤0.01% | 3819 |
|
|
2021
Q3 | $4.2M | Sell |
304,475
-336,844
| -53% | -$4.65M | ﹤0.01% | 2904 |
|
|
2021
Q2 | $9.52M | Sell |
641,319
-164,175
| -20% | -$2.44M | ﹤0.01% | 2281 |
|
|
2021
Q1 | $14.3M | Buy |
805,494
+650,291
| +419% | +$11.6M | ﹤0.01% | 1923 |
|
|
2020
Q4 | $2.22M | Sell |
155,203
-32,783
| -17% | -$468K | ﹤0.01% | 3008 |
|
|
2020
Q3 | $1.9M | Sell |
187,986
-149,647
| -44% | -$1.51M | ﹤0.01% | 2936 |
|
|
2020
Q2 | $4.97M | Buy |
337,633
+9,759
| +3% | +$144K | ﹤0.01% | 2345 |
|
|
2020
Q1 | $4.38M | Buy |
327,874
+248,846
| +315% | +$3.33M | ﹤0.01% | 2327 |
|
|
2019
Q4 | $1.11M | Sell |
79,028
-2,191
| -3% | -$30.9K | ﹤0.01% | 3271 |
|
|
2019
Q3 | $1.33M | Buy |
81,219
+17,666
| +28% | +$289K | ﹤0.01% | 3084 |
|
|
2019
Q2 | $997K | Sell |
63,553
-2,501
| -4% | -$39.2K | ﹤0.01% | 3195 |
|
|
2019
Q1 | $1.15M | Sell |
66,054
-37,568
| -36% | -$652K | ﹤0.01% | 3198 |
|
|
2018
Q4 | $1.15M | Buy |
103,622
+13,983
| +16% | +$156K | ﹤0.01% | 3068 |
|
|
2018
Q3 | $2.19M | Buy |
89,639
+22,203
| +33% | +$542K | ﹤0.01% | 2835 |
|
|
2018
Q2 | $1.22M | Buy |
67,436
+31,392
| +87% | +$569K | ﹤0.01% | 3102 |
|
|
2018
Q1 | $403K | Sell |
36,044
-9,960
| -22% | -$111K | ﹤0.01% | 3582 |
|
|
2017
Q4 | $894K | Buy |
46,004
+3,716
| +9% | +$72.2K | ﹤0.01% | 3200 |
|
|
2017
Q3 | $914K | Buy |
42,288
+3,336
| +9% | +$72.1K | ﹤0.01% | 3258 |
|
|
2017
Q2 | $775K | Sell |
38,952
-20,654
| -35% | -$411K | ﹤0.01% | 3287 |
|
|
2017
Q1 | $901K | Buy |
59,606
+17,778
| +43% | +$269K | ﹤0.01% | 3167 |
|
|
2016
Q4 | $415K | Buy |
41,828
+12,447
| +42% | +$123K | ﹤0.01% | 3560 |
|
|
2016
Q3 | $328K | Sell |
29,381
-7,669
| -21% | -$85.6K | ﹤0.01% | 3660 |
|
|
2016
Q2 | $390K | Sell |
37,050
-20,836
| -36% | -$219K | ﹤0.01% | 3479 |
|
|
2016
Q1 | $888K | Sell |
57,886
-115,789
| -67% | -$1.78M | ﹤0.01% | 2925 |
|
|
2015
Q4 | $2.73M | Sell |
173,675
-20,900
| -11% | -$329K | ﹤0.01% | 2367 |
|
|
2015
Q3 | $2.13M | Buy |
194,575
+155,455
| +397% | +$1.7M | ﹤0.01% | 2505 |
|
|
2015
Q2 | $704K | Buy |
39,120
+26,528
| +211% | +$477K | ﹤0.01% | 3132 |
|
|
2015
Q1 | $277K | Buy |
12,592
+1,219
| +11% | +$26.8K | ﹤0.01% | 3700 |
|
|
2014
Q4 | $282K | Buy |
+11,373
| New | +$282K | ﹤0.01% | 3743 |
|
|
2014
Q3 | – | Sell |
-19,846
| Closed | -$345K | – | 4567 |
|
|
2014
Q2 | $345K | Buy |
19,846
+4,812
| +32% | +$83.7K | ﹤0.01% | 3582 |
|
|
2014
Q1 | $181K | Sell |
15,034
-13,565
| -47% | -$163K | ﹤0.01% | 3980 |
|
|
2013
Q4 | $323K | Buy |
28,599
+17,137
| +150% | +$194K | ﹤0.01% | 3663 |
|
|
2013
Q3 | $112K | Buy |
+11,462
| New | +$112K | ﹤0.01% | 3998 |
|