Jacobi Capital Management’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-85
| Closed | -$1K | – | 1027 |
|
|
2021
Q3 | $1K | Hold |
85
| – | – | ﹤0.01% | 1402 |
|
|
2021
Q2 | $1K | Hold |
85
| – | – | ﹤0.01% | 1347 |
|
|
2021
Q1 | $2K | Hold |
85
| – | – | ﹤0.01% | 1249 |
|
|
2020
Q4 | $1K | Hold |
85
| – | – | ﹤0.01% | 1248 |
|
|
2020
Q3 | $1K | Hold |
85
| – | – | ﹤0.01% | 1199 |
|
|
2020
Q2 | $1K | Hold |
85
| – | – | ﹤0.01% | 1163 |
|
|
2020
Q1 | $1K | Hold |
85
| – | – | ﹤0.01% | 1068 |
|
|
2019
Q4 | $1K | Hold |
85
| – | – | ﹤0.01% | 1024 |
|
|
2019
Q3 | $1K | Hold |
85
| – | – | ﹤0.01% | 1007 |
|
|
2019
Q2 | $1K | Hold |
85
| – | – | ﹤0.01% | 1001 |
|
|
2019
Q1 | $1K | Hold |
85
| – | – | ﹤0.01% | 946 |
|
|
2018
Q4 | $1K | Hold |
85
| – | – | ﹤0.01% | 922 |
|
|
2018
Q3 | $2K | Buy |
+85
| New | +$2K | ﹤0.01% | 901 |
|