Invesco’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 | $1.91M | Buy |
180,629
+25,847
| +17% | +$305K | ﹤0.01% | 2569 |
|
|
2025
Q4 | $2.66M | Buy |
154,782
+32,707
| +27% | +$282K | ﹤0.01% | 2500 |
|
|
2025
Q3 | $501K | Buy |
122,075
+5,387
| +5% | +$21.4K | ﹤0.01% | 3228 |
|
|
2025
Q2 | $350K | Buy |
116,688
+29,644
| +34% | +$148K | ﹤0.01% | 3310 |
|
|
2025
Q1 | $716K | Buy |
87,044
+54,696
| +169% | +$483K | ﹤0.01% | 2994 |
|
|
2024
Q4 | $320K | Sell |
32,348
-2,053
| -6% | -$14.1K | ﹤0.01% | 3395 |
|
|
2024
Q3 | $137K | Sell |
34,401
-3,071
| -8% | -$13.1K | ﹤0.01% | 3576 |
|
|
2024
Q2 | $152K | Buy |
37,472
+803
| +2% | +$2.87K | ﹤0.01% | 3695 |
|
|
2024
Q1 | $127K | Sell |
36,669
-5,721
| -13% | -$21.8K | ﹤0.01% | 3722 |
|
|
2023
Q4 | $139K | Sell |
42,390
-24,155
| -36% | -$51K | ﹤0.01% | 3636 |
|
|
2023
Q3 | $194K | Buy |
66,545
+33,576
| +102% | +$135K | ﹤0.01% | 3601 |
|
|
2023
Q2 | $179K | Buy |
+32,969
| New | +$193K | ﹤0.01% | 3640 |
|
|
2023
Q1 | – | Sell |
-12,134
| Closed | -$27.4K | – | 3969 |
|
|
2022
Q4 | $27.4K | Buy |
+12,134
| New | +$33.5K | ﹤0.01% | 3952 |
|
|
2022
Q2 | – | Sell |
-26,814
| Closed | -$161K | – | 4114 |
|
|
2022
Q1 | $161K | Sell |
26,814
-81
| -0.3% | -$505 | ﹤0.01% | 3805 |
|
|
2021
Q4 | $173K | Sell |
26,895
-2,111
| -7% | -$15.3K | ﹤0.01% | 3813 |
|
|
2021
Q3 | $400K | Buy |
29,006
+4,578
| +19% | +$68.5K | ﹤0.01% | 3527 |
|
|
2021
Q2 | $363K | Buy |
24,428
+9,282
| +61% | +$156K | ﹤0.01% | 3554 |
|
|
2021
Q1 | $270K | Buy |
15,146
+2,906
| +24% | +$56.5K | ﹤0.01% | 3585 |
|
|
2020
Q4 | $174K | Buy |
+12,240
| New | +$150K | ﹤0.01% | 3562 |
|
|
2017
Q4 | – | Sell |
-135,876
| Closed | -$2.94M | – | 3659 |
|
|
2017
Q3 | $2.94M | Buy |
+135,876
| New | +$2.88M | ﹤0.01% | 2291 |
|
|
2016
Q3 | – | Sell |
-80,525
| Closed | -$847K | – | 3673 |
|
|
2016
Q2 | $847K | Buy |
+80,525
| New | +$991K | ﹤0.01% | 2995 |
|
|
2015
Q3 | – | Sell |
-3,773,135
| Closed | -$67.9M | – | 3934 |
|
|
2015
Q2 | $67.9M | Buy |
3,773,135
+660,492
| +21% | +$14.3M | 0.03% | 665 |
|
|
2015
Q1 | $68.6M | Buy |
3,112,643
+2,963,942
| +1,993% | +$67.7M | 0.03% | 659 |
|
|
2014
Q4 | $3.69M | Sell |
148,701
-37,198
| -20% | -$678K | ﹤0.01% | 2114 |
|
|
2014
Q3 | $2.37M | Buy |
185,899
+71,805
| +63% | +$1.01M | ﹤0.01% | 2438 |
|
|
2014
Q2 | $1.99M | Buy |
+114,094
| New | +$1.44M | ﹤0.01% | 2584 |
|
Other funds holding OMER
ISL
VCM
VPM
