Invesco’s Omeros OMER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $350K | Buy |
116,688
+29,644
| +34% | +$88.9K | ﹤0.01% | 3309 |
|
|
2025
Q1 | $716K | Buy |
87,044
+54,696
| +169% | +$450K | ﹤0.01% | 2983 |
|
|
2024
Q4 | $320K | Sell |
32,348
-2,053
| -6% | -$20.3K | ﹤0.01% | 3379 |
|
|
2024
Q3 | $137K | Sell |
34,401
-3,071
| -8% | -$12.2K | ﹤0.01% | 3561 |
|
|
2024
Q2 | $152K | Buy |
37,472
+803
| +2% | +$3.26K | ﹤0.01% | 3681 |
|
|
2024
Q1 | $127K | Sell |
36,669
-5,721
| -13% | -$19.7K | ﹤0.01% | 3708 |
|
|
2023
Q4 | $139K | Sell |
42,390
-24,155
| -36% | -$79K | ﹤0.01% | 3626 |
|
|
2023
Q3 | $194K | Buy |
66,545
+33,576
| +102% | +$98K | ﹤0.01% | 3586 |
|
|
2023
Q2 | $179K | Buy |
+32,969
| New | +$179K | ﹤0.01% | 3625 |
|
|
2023
Q1 | – | Sell |
-12,134
| Closed | -$27.4K | – | 3946 |
|
|
2022
Q4 | $27.4K | Buy |
+12,134
| New | +$27.4K | ﹤0.01% | 3929 |
|
|
2022
Q2 | – | Sell |
-26,814
| Closed | -$161K | – | 4075 |
|
|
2022
Q1 | $161K | Sell |
26,814
-81
| -0.3% | -$486 | ﹤0.01% | 3768 |
|
|
2021
Q4 | $173K | Sell |
26,895
-2,111
| -7% | -$13.6K | ﹤0.01% | 3776 |
|
|
2021
Q3 | $400K | Buy |
29,006
+4,578
| +19% | +$63.1K | ﹤0.01% | 3496 |
|
|
2021
Q2 | $363K | Buy |
24,428
+9,282
| +61% | +$138K | ﹤0.01% | 3527 |
|
|
2021
Q1 | $270K | Buy |
15,146
+2,906
| +24% | +$51.8K | ﹤0.01% | 3565 |
|
|
2020
Q4 | $174K | Buy |
+12,240
| New | +$174K | ﹤0.01% | 3526 |
|
|
2017
Q4 | – | Sell |
-135,876
| Closed | -$2.94M | – | 3648 |
|
|
2017
Q3 | $2.94M | Buy |
+135,876
| New | +$2.94M | ﹤0.01% | 2291 |
|
|
2016
Q3 | – | Sell |
-80,525
| Closed | -$847K | – | 3643 |
|
|
2016
Q2 | $847K | Buy |
+80,525
| New | +$847K | ﹤0.01% | 2995 |
|
|
2015
Q3 | – | Sell |
-3,773,135
| Closed | -$67.9M | – | 3904 |
|
|
2015
Q2 | $67.9M | Buy |
3,773,135
+660,492
| +21% | +$11.9M | 0.03% | 665 |
|
|
2015
Q1 | $68.6M | Buy |
3,112,643
+2,963,942
| +1,993% | +$65.3M | 0.03% | 659 |
|
|
2014
Q4 | $3.69M | Sell |
148,701
-37,198
| -20% | -$922K | ﹤0.01% | 2114 |
|
|
2014
Q3 | $2.37M | Buy |
185,899
+71,805
| +63% | +$914K | ﹤0.01% | 2438 |
|
|
2014
Q2 | $1.99M | Buy |
+114,094
| New | +$1.99M | ﹤0.01% | 2584 |
|