MAI Capital Management’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.11K | Hold |
1,369
| – | – | ﹤0.01% | 2967 |
|
|
2025
Q1 | $11.3K | Hold |
1,369
| – | – | ﹤0.01% | 2283 |
|
|
2024
Q4 | $13.5K | Buy |
+1,369
| New | +$13.5K | ﹤0.01% | 2236 |
|
|
2023
Q4 | – | Sell |
-19,769
| Closed | -$57.7K | – | 1110 |
|
|
2023
Q3 | $57.7K | Hold |
19,769
| – | – | ﹤0.01% | 984 |
|
|
2023
Q2 | $108K | Buy |
19,769
+1,369
| +7% | +$7.45K | ﹤0.01% | 973 |
|
|
2023
Q1 | $85.6K | Hold |
18,400
| – | – | ﹤0.01% | 967 |
|
|
2022
Q4 | $41.6K | Hold |
18,400
| – | – | ﹤0.01% | 946 |
|
|
2022
Q3 | $58K | Hold |
18,400
| – | – | ﹤0.01% | 862 |
|
|
2022
Q2 | $51K | Hold |
18,400
| – | – | ﹤0.01% | 803 |
|
|
2022
Q1 | $111K | Hold |
18,400
| – | – | ﹤0.01% | 814 |
|
|
2021
Q4 | $118K | Hold |
18,400
| – | – | ﹤0.01% | 814 |
|
|
2021
Q3 | $254K | Hold |
18,400
| – | – | ﹤0.01% | 638 |
|
|
2021
Q2 | $273K | Hold |
18,400
| – | – | 0.01% | 604 |
|
|
2021
Q1 | $328K | Buy |
+18,400
| New | +$328K | 0.01% | 544 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 645 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 561 |
|