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 | $843K | Sell |
79,800
-197,500
| -71% | -$2.33M | 0.03% | 2871 |
|
|
2025
Q4 | $4.76M | Buy |
277,300
+33,600
| +14% | +$289K | 0.14% | 1544 |
|
|
2025
Q3 | $999K | Buy |
243,700
+151,800
| +165% | +$602K | 0.03% | 3036 |
|
|
2025
Q2 | $276K | Sell |
91,900
-17,000
| -16% | -$84.7K | 0.01% | 4014 |
|
|
2025
Q1 | $895K | Sell |
108,900
-109,300
| -50% | -$965K | 0.04% | 2553 |
|
|
2024
Q4 | $2.16M | Buy |
218,200
+98,600
| +82% | +$677K | 0.07% | 1847 |
|
|
2024
Q3 | $475K | Sell |
119,600
-15,200
| -11% | -$64.9K | 0.02% | 2887 |
|
|
2024
Q2 | $547K | Sell |
134,800
-34,700
| -20% | -$124K | 0.02% | 2479 |
|
|
2024
Q1 | $585K | Buy |
169,500
+147,800
| +681% | +$562K | 0.02% | 2581 |
|
|
2023
Q4 | $71K | Sell |
21,700
-112,600
| -84% | -$238K | ﹤0.01% | 4770 |
|
|
2023
Q3 | $392K | Sell |
134,300
-69,500
| -34% | -$279K | 0.02% | 3156 |
|
|
2023
Q2 | $1.11M | Buy |
203,800
+138,300
| +211% | +$808K | 0.05% | 2266 |
|
|
2023
Q1 | $305K | Sell |
65,500
-56,800
| -46% | -$205K | 0.01% | 3260 |
|
|
2022
Q4 | $276K | Sell |
122,300
-200,100
| -62% | -$552K | 0.01% | 3577 |
|
|
2022
Q3 | $1.02M | Buy |
322,400
+238,700
| +285% | +$1.11M | 0.03% | 2569 |
|
|
2022
Q2 | $230K | Sell |
83,700
-13,100
| -14% | -$44.4K | 0.01% | 4155 |
|
|
2022
Q1 | $582K | Sell |
96,800
-178,300
| -65% | -$1.11M | 0.01% | 3649 |
|
|
2021
Q4 | $1.77M | Sell |
275,100
-76,700
| -22% | -$556K | 0.03% | 2738 |
|
|
2021
Q3 | $4.85M | Buy |
351,800
+700
| +0.2% | +$10.5K | 0.11% | 1719 |
|
|
2021
Q2 | $5.21M | Buy |
351,100
+20,100
| +6% | +$337K | 0.1% | 1654 |
|
|
2021
Q1 | $5.89M | Buy |
331,000
+116,900
| +55% | +$2.27M | 0.13% | 1374 |
|
|
2020
Q4 | $3.06M | Buy |
214,100
+19,400
| +10% | +$237K | 0.09% | 1682 |
|
|
2020
Q3 | $1.97M | Buy |
194,700
+133,000
| +216% | +$1.71M | 0.09% | 1612 |
|
|
2020
Q2 | $908K | Sell |
61,700
-146,700
| -70% | -$2.19M | 0.05% | 2114 |
|
|
2020
Q1 | $2.79M | Buy |
208,400
+105,800
| +103% | +$1.41M | 0.27% | 836 |
|
|
2019
Q4 | $1.45M | Buy |
102,600
+42,300
| +70% | +$619K | 0.11% | 1558 |
|
|
2019
Q3 | $985K | Sell |
60,300
-69,900
| -54% | -$1.2M | 0.09% | 1752 |
|
|
2019
Q2 | $2.04M | Buy |
130,200
+20,700
| +19% | +$372K | 0.21% | 1067 |
|
|
2019
Q1 | $1.9M | Sell |
109,500
-8,000
| -7% | -$115K | 0.23% | 962 |
|
|
2018
Q4 | $1.31M | Sell |
117,500
-18,300
| -13% | -$256K | 0.11% | 1310 |
|
|
2018
Q3 | $3.31M | Buy |
135,800
+9,900
| +8% | +$221K | 0.24% | 822 |
|
|
2018
Q2 | $2.28M | Sell |
125,900
-21,200
| -14% | -$367K | 0.17% | 1038 |
|
|
2018
Q1 | $1.64M | Buy |
147,100
+111,500
| +313% | +$1.57M | 0.13% | 1147 |
|
|
2017
Q4 | $692K | Buy |
35,600
+1,500
| +4% | +$28.1K | 0.03% | 1991 |
|
|
2017
Q3 | $737K | Sell |
34,100
-5,900
| -15% | -$125K | 0.04% | 1788 |
|
|
2017
Q2 | $796K | Sell |
40,000
-46,000
| -53% | -$803K | 0.05% | 1635 |
|
|
2017
Q1 | $1.3M | Buy |
86,000
+20,200
| +31% | +$221K | 0.1% | 1148 |
|
|
2016
Q4 | $653K | Buy |
65,800
+9,900
| +18% | +$101K | 0.04% | 1606 |
|
|
2016
Q3 | $624K | Sell |
55,900
-72,800
| -57% | -$830K | 0.05% | 1652 |
|
|
2016
Q2 | $1.35M | Sell |
128,700
-79,400
| -38% | -$977K | 0.13% | 1047 |
|
|
2016
Q1 | $3.19M | Buy |
208,100
+102,200
| +97% | +$1.24M | 0.34% | 539 |
|
|
2015
Q4 | $1.67M | Sell |
105,900
-49,100
| -32% | -$678K | 0.13% | 982 |
|
|
2015
Q3 | $1.7M | Buy |
155,000
+134,900
| +671% | +$2.1M | 0.16% | 897 |
|
|
2015
Q2 | $362K | Sell |
20,100
-66,700
| -77% | -$1.44M | 0.03% | 2062 |
|
|
2015
Q1 | $1.91M | Buy |
86,800
+500
| +0.6% | +$11.4K | 0.2% | 669 |
|
|
2014
Q4 | $2.14M | Buy |
86,300
+61,900
| +254% | +$1.13M | 0.21% | 610 |
|
|
2014
Q3 | $310K | Sell |
24,400
-44,900
| -65% | -$629K | 0.03% | 2010 |
|
|
2014
Q2 | $1.21M | Sell |
69,300
-54,400
| -44% | -$686K | 0.11% | 1005 |
|
|
2014
Q1 | $1.49M | Buy |
123,700
+26,800
| +28% | +$329K | 0.15% | 803 |
|
|
2013
Q4 | $1.09M | Sell |
96,900
-31,600
| -25% | -$305K | 0.12% | 1044 |
|
|
2013
Q3 | $1.25M | Buy |
128,500
+124,300
| +2,960% | +$741K | 0.16% | 850 |
|
|
2013
Q2 | $21K | Buy |
+4,200
| New | +$19.4K | ﹤0.01% | 4051 |
|
Other funds holding OMER
ISL
VCM
VPM
