Jane Street’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $256K | Sell |
85,382
-55,718
| -39% | -$167K | ﹤0.01% | 4478 |
|
|
2025
Q1 | $1.16M | Sell |
141,100
-3,906
| -3% | -$32.1K | ﹤0.01% | 2867 |
|
|
2024
Q4 | $1.43M | Buy |
145,006
+86,729
| +149% | +$857K | ﹤0.01% | 2518 |
|
|
2024
Q3 | $231K | Buy |
58,277
+8,010
| +16% | +$31.8K | ﹤0.01% | 5104 |
|
|
2024
Q2 | $204K | Buy |
50,267
+37,256
| +286% | +$151K | ﹤0.01% | 5375 |
|
|
2024
Q1 | $44.9K | Sell |
13,011
-52,964
| -80% | -$183K | ﹤0.01% | 5414 |
|
|
2023
Q4 | $216K | Buy |
65,975
+10,412
| +19% | +$34K | ﹤0.01% | 4945 |
|
|
2023
Q3 | $162K | Buy |
+55,563
| New | +$162K | ﹤0.01% | 4487 |
|
|
2023
Q2 | – | Sell |
-296,910
| Closed | -$1.38M | – | 5790 |
|
|
2023
Q1 | $1.38M | Buy |
+296,910
| New | +$1.38M | ﹤0.01% | 2435 |
|
|
2022
Q4 | – | Sell |
-14,194
| Closed | -$45K | – | 6031 |
|
|
2022
Q3 | $45K | Sell |
14,194
-28,127
| -66% | -$89.2K | ﹤0.01% | 5125 |
|
|
2022
Q2 | $116K | Buy |
42,321
+8,190
| +24% | +$22.4K | ﹤0.01% | 4679 |
|
|
2022
Q1 | $205K | Sell |
34,131
-144,218
| -81% | -$866K | ﹤0.01% | 4694 |
|
|
2021
Q4 | $1.15M | Sell |
178,349
-26,031
| -13% | -$167K | ﹤0.01% | 2562 |
|
|
2021
Q3 | $2.82M | Buy |
204,380
+63,286
| +45% | +$873K | ﹤0.01% | 1469 |
|
|
2021
Q2 | $2.09M | Buy |
141,094
+96,834
| +219% | +$1.44M | ﹤0.01% | 1724 |
|
|
2021
Q1 | $788K | Sell |
44,260
-158,675
| -78% | -$2.83M | ﹤0.01% | 2795 |
|
|
2020
Q4 | $2.9M | Buy |
202,935
+15,819
| +8% | +$226K | ﹤0.01% | 1095 |
|
|
2020
Q3 | $1.89M | Buy |
187,116
+157,295
| +527% | +$1.59M | ﹤0.01% | 1247 |
|
|
2020
Q2 | $439K | Buy |
29,821
+14,641
| +96% | +$216K | ﹤0.01% | 2659 |
|
|
2020
Q1 | $203K | Buy |
+15,180
| New | +$203K | ﹤0.01% | 2878 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3690 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3848 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3594 |
|
|
2018
Q4 | – | Sell |
-12,686
| Closed | -$310K | – | 3658 |
|
|
2018
Q3 | $310K | Buy |
+12,686
| New | +$310K | ﹤0.01% | 2768 |
|
|
2018
Q2 | – | Sell |
-29,565
| Closed | -$330K | – | 3579 |
|
|
2018
Q1 | $330K | Buy |
29,565
+4,523
| +18% | +$50.5K | ﹤0.01% | 2445 |
|
|
2017
Q4 | $487K | Buy |
+25,042
| New | +$487K | ﹤0.01% | 2055 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3234 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3118 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3022 |
|
|
2016
Q2 | – | Sell |
-26,052
| Closed | -$400K | – | 2847 |
|
|
2016
Q1 | $400K | Buy |
+26,052
| New | +$400K | ﹤0.01% | 1730 |
|
|
2014
Q3 | – | Sell |
-32,485
| Closed | -$565K | – | 2557 |
|
|
2014
Q2 | $565K | Buy |
+32,485
| New | +$565K | 0.01% | 1084 |
|
|
2014
Q1 | – | Sell |
-67,876
| Closed | -$766K | – | 2654 |
|
|
2013
Q4 | $766K | Buy |
+67,876
| New | +$766K | 0.01% | 755 |
|