Group One Trading’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 | $408K | Sell |
38,604
-94,665
| -71% | -$1.12M | 0.01% | 3536 |
|
|
2025
Q4 | $2.29M | Buy |
133,269
+34,972
| +36% | +$301K | 0.07% | 2170 |
|
|
2025
Q3 | $403K | Sell |
98,297
-20,692
| -17% | -$82.1K | 0.01% | 3911 |
|
|
2025
Q2 | $357K | Buy |
118,989
+89,422
| +302% | +$445K | 0.01% | 3755 |
|
|
2025
Q1 | $243K | Sell |
29,567
-67,750
| -70% | -$598K | 0.01% | 3806 |
|
|
2024
Q4 | $961K | Buy |
97,317
+76,073
| +358% | +$522K | 0.03% | 2610 |
|
|
2024
Q3 | $84.3K | Sell |
21,244
-54,127
| -72% | -$231K | ﹤0.01% | 4309 |
|
|
2024
Q2 | $306K | Sell |
75,371
-35,887
| -32% | -$128K | 0.01% | 3022 |
|
|
2024
Q1 | $384K | Sell |
111,258
-119,595
| -52% | -$455K | 0.01% | 2989 |
|
|
2023
Q4 | $755K | Buy |
230,853
+9,154
| +4% | +$19.3K | 0.02% | 2721 |
|
|
2023
Q3 | $647K | Buy |
221,699
+188,697
| +572% | +$757K | 0.03% | 2668 |
|
|
2023
Q2 | $180K | Sell |
33,002
-42,840
| -56% | -$250K | 0.01% | 4059 |
|
|
2023
Q1 | $353K | Buy |
75,842
+57,216
| +307% | +$207K | 0.02% | 3105 |
|
|
2022
Q4 | $42.1K | Buy |
18,626
+5,956
| +47% | +$16.4K | ﹤0.01% | 5125 |
|
|
2022
Q3 | $40K | Buy |
+12,670
| New | +$58.7K | ﹤0.01% | 5578 |
|
|
2022
Q2 | – | Sell |
-95,824
| Closed | -$325K | – | 8971 |
|
|
2022
Q1 | $576K | Sell |
95,824
-178,821
| -65% | -$1.12M | 0.01% | 3663 |
|
|
2021
Q4 | $1.77M | Buy |
274,645
+81,030
| +42% | +$588K | 0.03% | 2742 |
|
|
2021
Q3 | $2.67M | Buy |
193,615
+30,775
| +19% | +$461K | 0.06% | 2360 |
|
|
2021
Q2 | $2.42M | Sell |
162,840
-10,406
| -6% | -$175K | 0.05% | 2437 |
|
|
2021
Q1 | $3.08M | Sell |
173,246
-31,773
| -15% | -$618K | 0.07% | 2003 |
|
|
2020
Q4 | $2.93M | Sell |
205,019
-29,822
| -13% | -$364K | 0.08% | 1721 |
|
|
2020
Q3 | $2.37M | Buy |
234,841
+218,112
| +1,304% | +$2.81M | 0.11% | 1469 |
|
|
2020
Q2 | $246K | Buy |
+16,729
| New | +$250K | 0.01% | 3210 |
|
|
2020
Q1 | – | Sell |
-68,022
| Closed | -$905K | – | 6001 |
|
|
2019
Q4 | $958K | Buy |
68,022
+1,799
| +3% | +$26.3K | 0.07% | 1922 |
|
|
2019
Q3 | $1.08M | Buy |
66,223
+34,140
| +106% | +$586K | 0.1% | 1690 |
|
|
2019
Q2 | $503K | Sell |
32,083
-12,173
| -28% | -$219K | 0.05% | 2123 |
|
|
2019
Q1 | $769K | Sell |
44,256
-16,460
| -27% | -$237K | 0.09% | 1603 |
|
|
2018
Q4 | $676K | Buy |
60,716
+15,377
| +34% | +$216K | 0.06% | 1795 |
|
|
2018
Q3 | $1.11M | Buy |
+45,339
| New | +$1.01M | 0.08% | 1627 |
|
|
2018
Q1 | – | Sell |
-150,913
| Closed | -$2.12M | – | 5448 |
|
|
2017
Q4 | $2.93M | Buy |
150,913
+70,899
| +89% | +$1.33M | 0.15% | 945 |
|
|
2017
Q3 | $1.73M | Buy |
+80,014
| New | +$1.7M | 0.1% | 1159 |
|
|
2016
Q3 | – | Sell |
-8,161
| Closed | -$93.1K | – | 5061 |
|
|
2016
Q2 | $86K | Buy |
+8,161
| New | +$100K | 0.01% | 2964 |
|
|
2016
Q1 | – | Sell |
-36,069
| Closed | -$438K | – | 5059 |
|
|
2015
Q4 | $567K | Sell |
36,069
-36,729
| -50% | -$507K | 0.05% | 1723 |
|
|
2015
Q3 | $798K | Buy |
72,798
+49,824
| +217% | +$776K | 0.07% | 1413 |
|
|
2015
Q2 | $413K | Buy |
22,974
+12,889
| +128% | +$278K | 0.04% | 1944 |
|
|
2015
Q1 | $222K | Buy |
+10,085
| New | +$230K | 0.02% | 2288 |
|
|
2014
Q4 | – | Sell |
-14,733
| Closed | -$268K | – | 5312 |
|
|
2014
Q3 | $187K | Buy |
+14,733
| New | +$206K | 0.02% | 2425 |
|
|
2014
Q2 | – | Sell |
-11,328
| Closed | -$143K | – | 5595 |
|
|
2014
Q1 | $137K | Buy |
11,328
+97
| +0.9% | +$1.19K | 0.01% | 2765 |
|
|
2013
Q4 | $127K | Sell |
11,231
-27,557
| -71% | -$266K | 0.01% | 2825 |
|
|
2013
Q3 | $378K | Buy |
+38,788
| New | +$231K | 0.05% | 1853 |
|
Other funds holding OMER
ISL
VCM
VPM
