GSA Capital Partners’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114K | Buy |
+38,132
| New | +$114K | 0.01% | 1604 |
|
|
2024
Q3 | – | Sell |
-21,482
| Closed | -$87K | – | 1897 |
|
|
2024
Q2 | $87K | Sell |
21,482
-273
| -1% | -$1.11K | 0.01% | 1536 |
|
|
2024
Q1 | $75K | Buy |
+21,755
| New | +$75K | 0.01% | 1512 |
|
|
2023
Q2 | – | Sell |
-50,072
| Closed | -$233K | – | 1825 |
|
|
2023
Q1 | $233K | Buy |
+50,072
| New | +$233K | 0.02% | 1176 |
|
|
2022
Q1 | – | Sell |
-45,308
| Closed | -$291K | – | 1713 |
|
|
2021
Q4 | $291K | Sell |
45,308
-18,462
| -29% | -$119K | 0.04% | 956 |
|
|
2021
Q3 | $879K | Sell |
63,770
-56,170
| -47% | -$774K | 0.09% | 366 |
|
|
2021
Q2 | $1.78M | Buy |
+119,940
| New | +$1.78M | 0.2% | 73 |
|
|
2020
Q4 | – | Sell |
-15,166
| Closed | -$153K | – | 1497 |
|
|
2020
Q3 | $153K | Buy |
+15,166
| New | +$153K | 0.03% | 1066 |
|
|
2020
Q1 | – | Sell |
-23,656
| Closed | -$333K | – | 1414 |
|
|
2019
Q4 | $333K | Buy |
23,656
+10,816
| +84% | +$152K | 0.04% | 948 |
|
|
2019
Q3 | $210K | Buy |
+12,840
| New | +$210K | 0.03% | 1148 |
|
|
2016
Q4 | – | Sell |
-65,600
| Closed | -$732K | – | 1909 |
|
|
2016
Q3 | $732K | Sell |
65,600
-6,800
| -9% | -$75.9K | 0.04% | 824 |
|
|
2016
Q2 | $762K | Buy |
+72,400
| New | +$762K | 0.04% | 815 |
|