Keeley-Teton Advisors’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,190
| Closed | -$144K | – | 264 |
|
|
2019
Q4 | $144K | Sell |
10,190
-2,011
| -16% | -$28.4K | 0.02% | 263 |
|
|
2019
Q3 | $199K | Sell |
12,201
-5,000
| -29% | -$81.6K | 0.02% | 258 |
|
|
2019
Q2 | $270K | Hold |
17,201
| – | – | 0.03% | 249 |
|
|
2019
Q1 | $299K | Buy |
17,201
+4,200
| +32% | +$73K | 0.03% | 247 |
|
|
2018
Q4 | $145K | Buy |
13,001
+1,060
| +9% | +$11.8K | 0.01% | 259 |
|
|
2018
Q3 | $291K | Sell |
11,941
-3,850
| -24% | -$93.8K | 0.02% | 241 |
|
|
2018
Q2 | $286K | Buy |
+15,791
| New | +$286K | 0.02% | 253 |
|