Lazard Asset Management’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,286
| Closed | -$9K | – | 2478 |
|
|
2022
Q4 | $9K | Sell |
4,286
-30,975
| -88% | -$65K | ﹤0.01% | 2212 |
|
|
2022
Q3 | $111K | Buy |
35,261
+3,790
| +12% | +$11.9K | ﹤0.01% | 1430 |
|
|
2022
Q2 | $86K | Sell |
31,471
-11,721
| -27% | -$32K | ﹤0.01% | 1566 |
|
|
2022
Q1 | $259K | Buy |
43,192
+4,286
| +11% | +$25.7K | ﹤0.01% | 1213 |
|
|
2021
Q4 | $250K | Buy |
+38,906
| New | +$250K | ﹤0.01% | 1233 |
|
|
2021
Q3 | – | Sell |
-25,604
| Closed | -$379K | – | 2253 |
|
|
2021
Q2 | $379K | Sell |
25,604
-21,387
| -46% | -$317K | ﹤0.01% | 1119 |
|
|
2021
Q1 | $836K | Sell |
46,991
-13,580
| -22% | -$242K | ﹤0.01% | 915 |
|
|
2020
Q4 | $865K | Buy |
+60,571
| New | +$865K | ﹤0.01% | 912 |
|
|
2020
Q3 | – | Sell |
-151,430
| Closed | -$2.23M | – | 1702 |
|
|
2020
Q2 | $2.23M | Buy |
+151,430
| New | +$2.23M | ﹤0.01% | 667 |
|