Group One Trading’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $357K | Buy |
118,989
+89,422
| +302% | +$268K | ﹤0.01% | 754 |
|
|
2025
Q1 | $243K | Sell |
29,567
-67,750
| -70% | -$557K | ﹤0.01% | 754 |
|
|
2024
Q4 | $961K | Buy |
97,317
+76,073
| +358% | +$752K | ﹤0.01% | 489 |
|
|
2024
Q3 | $84.3K | Sell |
21,244
-54,127
| -72% | -$215K | ﹤0.01% | 901 |
|
|
2024
Q2 | $306K | Sell |
75,371
-35,887
| -32% | -$146K | ﹤0.01% | 574 |
|
|
2024
Q1 | $384K | Sell |
111,258
-119,595
| -52% | -$413K | ﹤0.01% | 522 |
|
|
2023
Q4 | $755K | Buy |
230,853
+9,154
| +4% | +$29.9K | ﹤0.01% | 449 |
|
|
2023
Q3 | $647K | Buy |
221,699
+188,697
| +572% | +$551K | ﹤0.01% | 467 |
|
|
2023
Q2 | $180K | Sell |
33,002
-42,840
| -56% | -$233K | ﹤0.01% | 726 |
|
|
2023
Q1 | $353K | Buy |
75,842
+57,216
| +307% | +$266K | ﹤0.01% | 538 |
|
|
2022
Q4 | $42.1K | Buy |
18,626
+5,956
| +47% | +$13.5K | ﹤0.01% | 1133 |
|
|
2022
Q3 | $40K | Buy |
+12,670
| New | +$40K | ﹤0.01% | 1293 |
|
|
2022
Q2 | – | Sell |
-95,824
| Closed | -$576K | – | 2880 |
|
|
2022
Q1 | $576K | Sell |
95,824
-178,821
| -65% | -$1.07M | ﹤0.01% | 704 |
|
|
2021
Q4 | $1.77M | Buy |
274,645
+81,030
| +42% | +$521K | ﹤0.01% | 515 |
|
|
2021
Q3 | $2.67M | Buy |
193,615
+30,775
| +19% | +$424K | ﹤0.01% | 362 |
|
|
2021
Q2 | $2.42M | Sell |
162,840
-10,406
| -6% | -$154K | ﹤0.01% | 381 |
|
|
2021
Q1 | $3.08M | Sell |
173,246
-31,773
| -15% | -$566K | ﹤0.01% | 276 |
|
|
2020
Q4 | $2.93M | Sell |
205,019
-29,822
| -13% | -$426K | 0.01% | 250 |
|
|
2020
Q3 | $2.37M | Buy |
234,841
+218,112
| +1,304% | +$2.2M | 0.01% | 223 |
|
|
2020
Q2 | $246K | Buy |
+16,729
| New | +$246K | ﹤0.01% | 590 |
|
|
2020
Q1 | – | Sell |
-68,022
| Closed | -$958K | – | 1954 |
|
|
2019
Q4 | $958K | Buy |
68,022
+1,799
| +3% | +$25.3K | 0.01% | 298 |
|
|
2019
Q3 | $1.08M | Buy |
66,223
+34,140
| +106% | +$557K | 0.01% | 223 |
|
|
2019
Q2 | $503K | Sell |
32,083
-12,173
| -28% | -$191K | ﹤0.01% | 331 |
|
|
2019
Q1 | $769K | Sell |
44,256
-16,460
| -27% | -$286K | 0.01% | 226 |
|
|
2018
Q4 | $676K | Buy |
60,716
+15,377
| +34% | +$171K | 0.01% | 329 |
|
|
2018
Q3 | $1.11M | Buy |
+45,339
| New | +$1.11M | 0.01% | 277 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1801 |
|
|
2018
Q1 | – | Sell |
-150,913
| Closed | -$2.93M | – | 1739 |
|
|
2017
Q4 | $2.93M | Buy |
150,913
+70,899
| +89% | +$1.38M | 0.02% | 147 |
|
|
2017
Q3 | $1.73M | Buy |
+80,014
| New | +$1.73M | 0.02% | 210 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1685 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1654 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1646 |
|
|
2016
Q3 | – | Sell |
-8,161
| Closed | -$86K | – | 1579 |
|
|
2016
Q2 | $86K | Buy |
+8,161
| New | +$86K | ﹤0.01% | 635 |
|
|
2016
Q1 | – | Sell |
-36,069
| Closed | -$567K | – | 1584 |
|
|
2015
Q4 | $567K | Sell |
36,069
-36,729
| -50% | -$577K | 0.01% | 345 |
|
|
2015
Q3 | $798K | Buy |
72,798
+49,824
| +217% | +$546K | 0.01% | 284 |
|
|
2015
Q2 | $413K | Buy |
22,974
+12,889
| +128% | +$232K | 0.01% | 431 |
|
|
2015
Q1 | $222K | Buy |
+10,085
| New | +$222K | ﹤0.01% | 487 |
|
|
2014
Q4 | – | Sell |
-14,733
| Closed | -$187K | – | 1741 |
|
|
2014
Q3 | $187K | Buy |
+14,733
| New | +$187K | ﹤0.01% | 562 |
|
|
2014
Q2 | – | Sell |
-11,328
| Closed | -$137K | – | 1808 |
|
|
2014
Q1 | $137K | Buy |
11,328
+97
| +0.9% | +$1.17K | ﹤0.01% | 645 |
|
|
2013
Q4 | $127K | Sell |
11,231
-27,557
| -71% | -$312K | ﹤0.01% | 677 |
|
|
2013
Q3 | $378K | Buy |
+38,788
| New | +$378K | 0.01% | 373 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1644 |
|