Lesa Sroufe & Co’s Omeros OMER Stock Holding History

Lesa Sroufe & Co’s Portfolio OMER Stock Details OMER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-17,735	Closed	-$56K	–	71
2022 Q3	$56K	Buy	+17,735	New	+$56K	0.07%	63
2022 Q1	$106K	Hold	17,735	–	–	0.11%	70
2021 Q4	$114K	Hold	17,735	–	–	0.11%	68
2021 Q3	$245K	Hold	17,735	–	–	0.26%	64
2021 Q2	$263K	Hold	17,735	–	–	0.26%	65
2021 Q1	$316K	Hold	17,735	–	–	0.35%	53
2020 Q4	$253K	Hold	17,735	–	–	0.3%	59
2020 Q3	$179K	Hold	17,735	–	–	0.25%	62
2020 Q2	$261K	Hold	17,735	–	–	0.35%	49
2020 Q1	$237K	Hold	17,735	–	–	0.32%	51
2019 Q4	$250K	Hold	17,735	–	–	0.24%	56
2019 Q3	$290K	Hold	17,735	–	–	0.28%	52
2019 Q2	$278K	Hold	17,735	–	–	0.25%	52
2019 Q1	$308K	Hold	17,735	–	–	0.26%	51
2018 Q4	$198K	Hold	17,735	–	–	0.17%	55
2018 Q3	$433K	Buy	17,735 +660	+4%	+$16.1K	0.33%	43
2018 Q2	$310K	Hold	17,075	–	–	0.23%	50
2018 Q1	$191K	Sell	17,075 -9,815	-37%	-$110K	0.15%	55
2017 Q4	$522K	Sell	26,890 -10,120	-27%	-$196K	0.43%	31
2017 Q3	$800K	Hold	37,010	–	–	0.7%	30
2017 Q2	$737K	Buy	37,010 +10,120	+38%	+$202K	0.68%	29
2017 Q1	$407K	Hold	26,890	–	–	0.37%	30
2016 Q4	$267K	Hold	26,890	–	–	0.23%	34
2016 Q3	$300K	Hold	26,890	–	–	0.26%	33
2016 Q2	$283K	Hold	26,890	–	–	0.25%	34
2016 Q1	$412K	Hold	26,890	–	–	0.4%	29
2015 Q4	$423K	Hold	26,890	–	–	0.44%	31
2015 Q3	$295K	Hold	26,890	–	–	0.23%	33
2015 Q2	$484K	Hold	26,890	–	–	0.33%	31
2015 Q1	$592K	Hold	26,890	–	–	0.39%	29
2014 Q4	$666K	Buy	26,890 +600	+2%	+$14.9K	0.42%	31
2014 Q3	$334K	Hold	26,290	–	–	0.19%	32
2014 Q2	$457K	Hold	26,290	–	–	0.23%	30
2014 Q1	$317K	Buy	26,290 +4,175	+19%	+$50.3K	0.17%	32
2013 Q4	$250K	Hold	22,115	–	–	0.14%	36
2013 Q3	$216K	Sell	22,115 -100	-0.5%	-$977	0.13%	38
2013 Q2	$112K	Buy	+22,215	New	+$112K	0.06%	44