HighTower Advisors’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 | $1.17M | Buy |
110,630
+6,571
| +6% | +$77.4K | ﹤0.01% | 2077 |
|
|
2025
Q4 | $1.79M | Buy |
104,059
+8,875
| +9% | +$76.4K | ﹤0.01% | 1735 |
|
|
2025
Q3 | $390K | Buy |
95,184
+26,000
| +38% | +$103K | ﹤0.01% | 2814 |
|
|
2025
Q2 | $208K | Buy |
69,184
+8,845
| +15% | +$44.1K | ﹤0.01% | 3249 |
|
|
2025
Q1 | $496K | Buy |
60,339
+1,000
| +2% | +$8.83K | ﹤0.01% | 2468 |
|
|
2024
Q4 | $586K | Hold |
59,339
| – | – | ﹤0.01% | 2353 |
|
|
2024
Q3 | $235K | Buy |
59,339
+4,000
| +7% | +$17.1K | ﹤0.01% | 3008 |
|
|
2024
Q2 | $224K | Hold |
55,339
| – | – | ﹤0.01% | 2954 |
|
|
2024
Q1 | $190K | Sell |
55,339
-1,000
| -2% | -$3.8K | ﹤0.01% | 3002 |
|
|
2023
Q4 | $184K | Sell |
56,339
-13,000
| -19% | -$27.5K | ﹤0.01% | 3040 |
|
|
2023
Q3 | $203K | Buy |
69,339
+4,000
| +6% | +$16K | ﹤0.01% | 2903 |
|
|
2023
Q2 | $355K | Buy |
65,339
+7,000
| +12% | +$40.9K | ﹤0.01% | 2441 |
|
|
2023
Q1 | $273K | Buy |
58,339
+6,000
| +11% | +$21.7K | ﹤0.01% | 2529 |
|
|
2022
Q4 | $117K | Sell |
52,339
-450
| -0.9% | -$1.24K | ﹤0.01% | 2919 |
|
|
2022
Q3 | $167K | Buy |
52,789
+6,200
| +13% | +$28.7K | ﹤0.01% | 2649 |
|
|
2022
Q2 | $129K | Buy |
46,589
+9,500
| +26% | +$32.2K | ﹤0.01% | 2732 |
|
|
2022
Q1 | $223K | Buy |
37,089
+1,475
| +4% | +$9.2K | ﹤0.01% | 2751 |
|
|
2021
Q4 | $228K | Buy |
35,614
+1,300
| +4% | +$9.43K | ﹤0.01% | 2659 |
|
|
2021
Q3 | $472K | Buy |
34,314
+2,000
| +6% | +$29.9K | ﹤0.01% | 2089 |
|
|
2021
Q2 | $481K | Sell |
32,314
-93
| -0.3% | -$1.56K | ﹤0.01% | 2074 |
|
|
2021
Q1 | $578K | Sell |
32,407
-550
| -2% | -$10.7K | ﹤0.01% | 1892 |
|
|
2020
Q4 | $471K | Sell |
32,957
-58
| -0.2% | -$709 | ﹤0.01% | 1666 |
|
|
2020
Q3 | $334K | Buy |
33,015
+3,000
| +10% | +$38.6K | ﹤0.01% | 1768 |
|
|
2020
Q2 | $442K | Buy |
30,015
+1,950
| +7% | +$29.1K | ﹤0.01% | 1526 |
|
|
2020
Q1 | $375K | Buy |
28,065
+2,301
| +9% | +$30.6K | ﹤0.01% | 1449 |
|
|
2019
Q4 | $363K | Buy |
25,764
+2,000
| +8% | +$29.3K | ﹤0.01% | 1599 |
|
|
2019
Q3 | $388K | Buy |
23,764
+8,600
| +57% | +$148K | ﹤0.01% | 1641 |
|
|
2019
Q2 | $237K | Sell |
15,164
-1,250
| -8% | -$22.4K | ﹤0.01% | 1943 |
|
|
2019
Q1 | $285K | Hold |
16,414
| – | – | ﹤0.01% | 1737 |
|
|
2018
Q4 | $183K | Sell |
16,414
-100
| -0.6% | -$1.4K | ﹤0.01% | 1867 |
|
|
2018
Q3 | $403K | Sell |
16,514
-900
| -5% | -$20.1K | ﹤0.01% | 1567 |
|
|
2018
Q2 | $316K | Sell |
17,414
-450
| -3% | -$7.8K | ﹤0.01% | 1658 |
|
|
2018
Q1 | $200K | Sell |
17,864
-150
| -0.8% | -$2.11K | ﹤0.01% | 1880 |
|
|
2017
Q4 | $348K | Buy |
18,014
+293
| +2% | +$5.49K | ﹤0.01% | 1631 |
|
|
2017
Q3 | $384K | Buy |
17,721
+330
| +2% | +$6.99K | ﹤0.01% | 1573 |
|
|
2017
Q2 | $346K | Buy |
17,391
+1,730
| +11% | +$30.2K | ﹤0.01% | 1546 |
|
|
2017
Q1 | $237K | Buy |
15,661
+1,220
| +8% | +$13.3K | ﹤0.01% | 1677 |
|
|
2016
Q4 | $143K | Buy |
14,441
+1,100
| +8% | +$11.2K | ﹤0.01% | 1739 |
|
|
2016
Q3 | $148K | Sell |
13,341
-865
| -6% | -$9.87K | ﹤0.01% | 1690 |
|
|
2016
Q2 | $151K | Hold |
14,206
| – | – | ﹤0.01% | 1553 |
|
|
2016
Q1 | $218K | Sell |
14,206
-5,000
| -26% | -$60.8K | ﹤0.01% | 1770 |
|
|
2015
Q4 | $302K | Hold |
19,206
| – | – | ﹤0.01% | 1566 |
|
|
2015
Q3 | $211K | Buy |
19,206
+5,000
| +35% | +$77.8K | ﹤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% | +$54.6K | 0.01% | 1165 |
|
|
2014
Q3 | $143K | Buy |
+11,206
| New | +$157K | ﹤0.01% | 1397 |
|
Other funds holding OMER
ISL
VCM
VPM
