Mackenzie Financial
OMER icon

Mackenzie Financial’s Omeros OMER Stock Holding History

Mackenzie Financial’s Portfolio OMER Stock Details OMER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-23,000
Closed -$257K – 709
2016
Q3 		$257K Sell
23,000
-91,400
-80% -$1.04M ﹤0.01% 581
2016
Q2 		$1.2M Buy
114,400
+26,700
+30% +$329K 0.01% 567
2016
Q1 		$1.34M Sell
87,700
-95,300
-52% -$1.16M 0.01% 433
2015
Q4 		$2.88M Hold
183,000
– – 0.02% 361
2015
Q3 		$2.01M Buy
183,000
+23,800
+15% +$371K 0.01% 410
2015
Q2 		$2.86M Buy
159,200
+100,700
+172% +$2.17M 0.02% 375
2015
Q1 		$1.29M Sell
58,500
-300
-0.5% -$6.85K 0.01% 504
2014
Q4 		$1.46M Buy
+58,800
New +$1.07M 0.01% 473

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