IndexIQ Advisors’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-23,725
| Closed | -$153K | – | 1448 |
|
2021
Q4 | $153K | Sell |
23,725
-1,533
| -6% | -$9.89K | 0.01% | 1049 |
|
2021
Q3 | $348K | Buy |
25,258
+2,530
| +11% | +$34.9K | 0.01% | 922 |
|
2021
Q2 | $337K | Buy |
22,728
+128
| +0.6% | +$1.9K | 0.01% | 938 |
|
2021
Q1 | $402K | Buy |
+22,600
| New | +$402K | 0.01% | 656 |
|