Jennison Associates’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-217,371
| Closed | -$5.39M | – | 730 |
|
|
2014
Q4 | $5.39M | Sell |
217,371
-40,525
| -16% | -$1M | 0.01% | 502 |
|
|
2014
Q3 | $3.28M | Sell |
257,896
-92,104
| -26% | -$1.17M | ﹤0.01% | 536 |
|
|
2014
Q2 | $6.09M | Hold |
350,000
| – | – | 0.01% | 488 |
|
|
2014
Q1 | $4.23M | Buy |
+350,000
| New | +$4.23M | ﹤0.01% | 517 |
|