Macquarie Group’s Omeros OMER Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-206
Closed -$836 1838
2024
Q2
$836 Buy
+206
New +$736 ﹤0.01% 1856
2022
Q2
Sell
-4,909
Closed -$30 2608
2022
Q1
$30 Hold
4,909
﹤0.01% 2298
2021
Q4
$32K Hold
4,909
﹤0.01% 2286
2021
Q3
$68K Buy
4,909
+4,335
+755% +$64.9K ﹤0.01% 2115
2021
Q2
$9K Hold
574
﹤0.01% 2482
2021
Q1
$10K Sell
574
-272
-32% -$5.29K ﹤0.01% 2390
2020
Q4
$12K Hold
846
﹤0.01% 2290
2020
Q3
$9K Hold
846
﹤0.01% 2293
2020
Q2
$12K Buy
+846
New +$12.6K ﹤0.01% 2266

Other funds holding OMER