JAMONY
Jacob Asset Management of New York’s Omeros OMER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $161K | Sell |
55,168
-25,000
| -31% | -$73K | 0.23% | 59 |
|
|
2023
Q2 | $436K | Sell |
80,168
-16,000
| -17% | -$87K | 0.49% | 51 |
|
|
2023
Q1 | $447K | Buy |
96,168
+10,000
| +12% | +$46.5K | 0.52% | 48 |
|
|
2022
Q4 | $195K | Sell |
86,168
-1,760
| -2% | -$3.98K | 0.24% | 57 |
|
|
2022
Q3 | $277K | Sell |
87,928
-4,000
| -4% | -$12.6K | 0.3% | 51 |
|
|
2022
Q2 | $253K | Sell |
91,928
-22,982
| -20% | -$63.3K | 0.26% | 57 |
|
|
2022
Q1 | $691K | Sell |
114,910
-51,013
| -31% | -$307K | 0.42% | 47 |
|
|
2021
Q4 | $1.07M | Sell |
165,923
-162,309
| -49% | -$1.04M | 0.48% | 47 |
|
|
2021
Q3 | $4.53M | Sell |
328,232
-38,568
| -11% | -$532K | 1.64% | 21 |
|
|
2021
Q2 | $5.44M | Buy |
366,800
+138,000
| +60% | +$2.05M | 1.8% | 21 |
|
|
2021
Q1 | $4.07M | Buy |
228,800
+123,000
| +116% | +$2.19M | 1.58% | 26 |
|
|
2020
Q4 | $1.51M | Buy |
+105,800
| New | +$1.51M | 1.14% | 27 |
|