ISL
Ingalls & Snyder LLC’s Omeros OMER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Buy |
3,982,913
+5,100
| +0.1% | +$15.3K | 0.42% | 46 |
|
|
2025
Q1 | $32.7M | Sell |
3,977,813
-30,055
| -0.7% | -$247K | 1.08% | 14 |
|
|
2024
Q4 | $39.6M | Sell |
4,007,868
-531,547
| -12% | -$5.25M | 1.55% | 11 |
|
|
2024
Q3 | $18M | Sell |
4,539,415
-53,733
| -1% | -$213K | 0.7% | 32 |
|
|
2024
Q2 | $18.6M | Sell |
4,593,148
-104,992
| -2% | -$426K | 0.8% | 31 |
|
|
2024
Q1 | $16.2M | Buy |
4,698,140
+151,378
| +3% | +$522K | 0.72% | 37 |
|
|
2023
Q4 | $14.9M | Sell |
4,546,762
-96,824
| -2% | -$317K | 0.67% | 35 |
|
|
2023
Q3 | $13.6M | Sell |
4,643,586
-12,675
| -0.3% | -$37K | 0.65% | 35 |
|
|
2023
Q2 | $25.3M | Sell |
4,656,261
-7,280
| -0.2% | -$39.6K | 1.21% | 18 |
|
|
2023
Q1 | $21.7M | Buy |
4,663,541
+976,800
| +26% | +$4.54M | 1.11% | 20 |
|
|
2022
Q4 | $8.33M | Sell |
3,686,741
-404,863
| -10% | -$915K | 0.45% | 49 |
|
|
2022
Q3 | $12.9M | Sell |
4,091,604
-59,158
| -1% | -$186K | 0.72% | 35 |
|
|
2022
Q2 | $11.4M | Sell |
4,150,762
-54,328
| -1% | -$149K | 0.6% | 40 |
|
|
2022
Q1 | $25.3M | Sell |
4,205,090
-118,137
| -3% | -$710K | 1.13% | 20 |
|
|
2021
Q4 | $27.8M | Sell |
4,323,227
-139,290
| -3% | -$896K | 1.25% | 17 |
|
|
2021
Q3 | $61.5M | Sell |
4,462,517
-7,050
| -0.2% | -$97.2K | 2.82% | 6 |
|
|
2021
Q2 | $66.3M | Buy |
4,469,567
+149,775
| +3% | +$2.22M | 2.95% | 6 |
|
|
2021
Q1 | $76.9M | Sell |
4,319,792
-46,431
| -1% | -$826K | 3.59% | 3 |
|
|
2020
Q4 | $62.4M | Sell |
4,366,223
-46,705
| -1% | -$667K | 3.08% | 5 |
|
|
2020
Q3 | $44.6M | Sell |
4,412,928
-24,640
| -0.6% | -$249K | 3.06% | 4 |
|
|
2020
Q2 | $65.3M | Sell |
4,437,568
-198,737
| -4% | -$2.93M | 3.75% | 4 |
|
|
2020
Q1 | $62M | Sell |
4,636,305
-14,300
| -0.3% | -$191K | 4.18% | 2 |
|
|
2019
Q4 | $65.5M | Sell |
4,650,605
-373,150
| -7% | -$5.26M | 3.55% | 3 |
|
|
2019
Q3 | $82M | Buy |
5,023,755
+58,198
| +1% | +$950K | 4% | 3 |
|
|
2019
Q2 | $77.9M | Sell |
4,965,557
-111,700
| -2% | -$1.75M | 3.75% | 3 |
|
|
2019
Q1 | $88.2M | Sell |
5,077,257
-93,150
| -2% | -$1.62M | 4.2% | 3 |
|
|
2018
Q4 | $57.6M | Sell |
5,170,407
-92,530
| -2% | -$1.03M | 3.04% | 5 |
|
|
2018
Q3 | $128M | Sell |
5,262,937
-350,550
| -6% | -$8.56M | 5.41% | 2 |
|
|
2018
Q2 | $102M | Buy |
5,613,487
+70,625
| +1% | +$1.28M | 4.73% | 3 |
|
|
2018
Q1 | $61.9M | Buy |
5,542,862
+207,623
| +4% | +$2.32M | 3.02% | 4 |
|
|
2017
Q4 | $104M | Buy |
5,335,239
+174,204
| +3% | +$3.38M | 4.77% | 3 |
|
|
2017
Q3 | $112M | Buy |
5,161,035
+17,746
| +0.3% | +$384K | 5.81% | 3 |
|
|
2017
Q2 | $102M | Buy |
5,143,289
+50,970
| +1% | +$1.01M | 5.56% | 2 |
|
|
2017
Q1 | $77M | Sell |
5,092,319
-36,950
| -0.7% | -$559K | 4.11% | 3 |
|
|
2016
Q4 | $50.9M | Buy |
5,129,269
+43,320
| +0.9% | +$430K | 2.77% | 5 |
|
|
2016
Q3 | $56.8M | Buy |
5,085,949
+671,370
| +15% | +$7.49M | 3.17% | 4 |
|
|
2016
Q2 | $46.4M | Buy |
4,414,579
+349,773
| +9% | +$3.68M | 2.74% | 5 |
|
|
2016
Q1 | $62.4M | Buy |
4,064,806
+264,132
| +7% | +$4.05M | 3.96% | 3 |
|
|
2015
Q4 | $59.8M | Buy |
3,800,674
+45,643
| +1% | +$718K | 3.82% | 4 |
|
|
2015
Q3 | $41.2M | Buy |
3,755,031
+666,580
| +22% | +$7.31M | 2.69% | 4 |
|
|
2015
Q2 | $55.6M | Buy |
3,088,451
+660,193
| +27% | +$11.9M | 3.07% | 4 |
|
|
2015
Q1 | $53.5M | Buy |
2,428,258
+40,242
| +2% | +$887K | 2.95% | 4 |
|
|
2014
Q4 | $59.2M | Sell |
2,388,016
-26,688
| -1% | -$661K | 3.43% | 4 |
|
|
2014
Q3 | $30.7M | Buy |
2,414,704
+348,425
| +17% | +$4.43M | 1.65% | 11 |
|
|
2014
Q2 | $36M | Buy |
2,066,279
+298,390
| +17% | +$5.19M | 1.77% | 8 |
|
|
2014
Q1 | $21.3M | Buy |
1,767,889
+505,004
| +40% | +$6.1M | 1.14% | 22 |
|
|
2013
Q4 | $14.3M | Sell |
1,262,885
-5,300
| -0.4% | -$59.8K | 0.79% | 33 |
|
|
2013
Q3 | $12.4M | Sell |
1,268,185
-124,600
| -9% | -$1.21M | 0.74% | 34 |
|
|
2013
Q2 | $7.02M | Buy |
+1,392,785
| New | +$7.02M | 0.45% | 51 |
|