HighTower Advisors’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $208K | Buy |
69,184
+8,845
| +15% | +$26.5K | ﹤0.01% | 3231 |
|
|
2025
Q1 | $496K | Buy |
60,339
+1,000
| +2% | +$8.22K | ﹤0.01% | 2456 |
|
|
2024
Q4 | $586K | Hold |
59,339
| – | – | ﹤0.01% | 2342 |
|
|
2024
Q3 | $235K | Buy |
59,339
+4,000
| +7% | +$15.8K | ﹤0.01% | 2999 |
|
|
2024
Q2 | $224K | Hold |
55,339
| – | – | ﹤0.01% | 2938 |
|
|
2024
Q1 | $190K | Sell |
55,339
-1,000
| -2% | -$3.43K | ﹤0.01% | 2983 |
|
|
2023
Q4 | $184K | Sell |
56,339
-13,000
| -19% | -$42.5K | ﹤0.01% | 3016 |
|
|
2023
Q3 | $203K | Buy |
69,339
+4,000
| +6% | +$11.7K | ﹤0.01% | 2890 |
|
|
2023
Q2 | $355K | Buy |
65,339
+7,000
| +12% | +$38K | ﹤0.01% | 2435 |
|
|
2023
Q1 | $273K | Buy |
58,339
+6,000
| +11% | +$28.1K | ﹤0.01% | 2513 |
|
|
2022
Q4 | $117K | Sell |
52,339
-450
| -0.9% | -$1.01K | ﹤0.01% | 2881 |
|
|
2022
Q3 | $167K | Buy |
52,789
+6,200
| +13% | +$19.6K | ﹤0.01% | 2631 |
|
|
2022
Q2 | $129K | Buy |
46,589
+9,500
| +26% | +$26.3K | ﹤0.01% | 2707 |
|
|
2022
Q1 | $223K | Buy |
37,089
+1,475
| +4% | +$8.87K | ﹤0.01% | 2723 |
|
|
2021
Q4 | $228K | Buy |
35,614
+1,300
| +4% | +$8.32K | ﹤0.01% | 2639 |
|
|
2021
Q3 | $472K | Buy |
34,314
+2,000
| +6% | +$27.5K | ﹤0.01% | 2084 |
|
|
2021
Q2 | $481K | Sell |
32,314
-93
| -0.3% | -$1.38K | ﹤0.01% | 2072 |
|
|
2021
Q1 | $578K | Sell |
32,407
-550
| -2% | -$9.81K | ﹤0.01% | 1890 |
|
|
2020
Q4 | $471K | Sell |
32,957
-58
| -0.2% | -$829 | ﹤0.01% | 1649 |
|
|
2020
Q3 | $334K | Buy |
33,015
+3,000
| +10% | +$30.4K | ﹤0.01% | 1752 |
|
|
2020
Q2 | $442K | Buy |
30,015
+1,950
| +7% | +$28.7K | ﹤0.01% | 1513 |
|
|
2020
Q1 | $375K | Buy |
28,065
+2,301
| +9% | +$30.7K | ﹤0.01% | 1434 |
|
|
2019
Q4 | $363K | Buy |
25,764
+2,000
| +8% | +$28.2K | ﹤0.01% | 1595 |
|
|
2019
Q3 | $388K | Buy |
23,764
+8,600
| +57% | +$140K | ﹤0.01% | 1638 |
|
|
2019
Q2 | $237K | Sell |
15,164
-1,250
| -8% | -$19.5K | ﹤0.01% | 1933 |
|
|
2019
Q1 | $285K | Hold |
16,414
| – | – | ﹤0.01% | 1731 |
|
|
2018
Q4 | $183K | Sell |
16,414
-100
| -0.6% | -$1.12K | ﹤0.01% | 1863 |
|
|
2018
Q3 | $403K | Sell |
16,514
-900
| -5% | -$22K | ﹤0.01% | 1565 |
|
|
2018
Q2 | $316K | Sell |
17,414
-450
| -3% | -$8.17K | ﹤0.01% | 1657 |
|
|
2018
Q1 | $200K | Sell |
17,864
-150
| -0.8% | -$1.68K | ﹤0.01% | 1869 |
|
|
2017
Q4 | $348K | Buy |
18,014
+293
| +2% | +$5.66K | ﹤0.01% | 1625 |
|
|
2017
Q3 | $384K | Buy |
17,721
+330
| +2% | +$7.15K | ﹤0.01% | 1570 |
|
|
2017
Q2 | $346K | Buy |
17,391
+1,730
| +11% | +$34.4K | ﹤0.01% | 1544 |
|
|
2017
Q1 | $237K | Buy |
15,661
+1,220
| +8% | +$18.5K | ﹤0.01% | 1674 |
|
|
2016
Q4 | $143K | Buy |
14,441
+1,100
| +8% | +$10.9K | ﹤0.01% | 1733 |
|
|
2016
Q3 | $148K | Sell |
13,341
-865
| -6% | -$9.6K | ﹤0.01% | 1687 |
|
|
2016
Q2 | $151K | Hold |
14,206
| – | – | ﹤0.01% | 1549 |
|
|
2016
Q1 | $218K | Sell |
14,206
-5,000
| -26% | -$76.7K | ﹤0.01% | 1697 |
|
|
2015
Q4 | $302K | Hold |
19,206
| – | – | ﹤0.01% | 1563 |
|
|
2015
Q3 | $211K | Buy |
19,206
+5,000
| +35% | +$54.9K | ﹤0.01% | 1621 |
|
|
2015
Q2 | $256K | Hold |
14,206
| – | – | ﹤0.01% | 1261 |
|
|
2015
Q1 | $313K | Hold |
14,206
| – | – | ﹤0.01% | 1227 |
|
|
2014
Q4 | $352K | Buy |
14,206
+3,000
| +27% | +$74.3K | 0.01% | 1165 |
|
|
2014
Q3 | $143K | Buy |
+11,206
| New | +$143K | ﹤0.01% | 1397 |
|