Hohimer Wealth Management’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,000
| Closed | -$87.3K | – | 259 |
|
|
2024
Q3 | $87.3K | Hold |
22,000
| – | – | 0.02% | 222 |
|
|
2024
Q2 | $89.3K | Hold |
22,000
| – | – | 0.02% | 206 |
|
|
2024
Q1 | $75.9K | Sell |
22,000
-530
| -2% | -$1.83K | 0.02% | 218 |
|
|
2023
Q4 | $73.7K | Sell |
22,530
-30,000
| -57% | -$98.1K | 0.02% | 192 |
|
|
2023
Q3 | $153K | Hold |
52,530
| – | – | 0.04% | 183 |
|
|
2023
Q2 | $286K | Hold |
52,530
| – | – | 0.08% | 167 |
|
|
2023
Q1 | $244K | Hold |
52,530
| – | – | 0.07% | 169 |
|
|
2022
Q4 | $119K | Buy |
52,530
+13,250
| +34% | +$29.9K | 0.04% | 157 |
|
|
2022
Q3 | $124K | Hold |
39,280
| – | – | 0.04% | 170 |
|
|
2022
Q2 | $108K | Hold |
39,280
| – | – | 0.03% | 182 |
|
|
2022
Q1 | $236K | Sell |
39,280
-10,000
| -20% | -$60.1K | 0.05% | 184 |
|
|
2021
Q4 | $317K | Buy |
49,280
+7,700
| +19% | +$49.5K | 0.07% | 162 |
|
|
2021
Q3 | $573K | Buy |
41,580
+2,000
| +5% | +$27.6K | 0.12% | 138 |
|
|
2021
Q2 | $587K | Sell |
39,580
-50
| -0.1% | -$742 | 0.12% | 140 |
|
|
2021
Q1 | $705K | Buy |
39,630
+1,150
| +3% | +$20.5K | 0.17% | 130 |
|
|
2020
Q4 | $550K | Hold |
38,480
| – | – | 0.15% | 137 |
|
|
2020
Q3 | $426K | Buy |
38,480
+2,140
| +6% | +$23.7K | 0.12% | 143 |
|
|
2020
Q2 | $535K | Buy |
36,340
+7,500
| +26% | +$110K | 0.18% | 138 |
|
|
2020
Q1 | $476K | Sell |
28,840
-10,425
| -27% | -$172K | 0.2% | 141 |
|
|
2019
Q4 | $553K | Buy |
+39,265
| New | +$553K | 0.19% | 161 |
|