Macquarie Group’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-206
| Closed | -$836 | – | 1838 |
|
|
2024
Q2 | $836 | Buy |
+206
| New | +$836 | ﹤0.01% | 1856 |
|
|
2022
Q2 | – | Sell |
-4,909
| Closed | -$30 | – | 2602 |
|
|
2022
Q1 | $30 | Hold |
4,909
| – | – | ﹤0.01% | 2293 |
|
|
2021
Q4 | $32K | Hold |
4,909
| – | – | ﹤0.01% | 2285 |
|
|
2021
Q3 | $68K | Buy |
4,909
+4,335
| +755% | +$60K | ﹤0.01% | 2111 |
|
|
2021
Q2 | $9K | Hold |
574
| – | – | ﹤0.01% | 2481 |
|
|
2021
Q1 | $10K | Sell |
574
-272
| -32% | -$4.74K | ﹤0.01% | 2390 |
|
|
2020
Q4 | $12K | Hold |
846
| – | – | ﹤0.01% | 2290 |
|
|
2020
Q3 | $9K | Hold |
846
| – | – | ﹤0.01% | 2292 |
|
|
2020
Q2 | $12K | Buy |
+846
| New | +$12K | ﹤0.01% | 2263 |
|