Manulife (Manufacturers Life Insurance)’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.7K | Buy |
20,560
+558
| +3% | +$1.67K | ﹤0.01% | 2857 |
|
|
2025
Q1 | $164K | Sell |
20,002
-477
| -2% | -$3.92K | ﹤0.01% | 2555 |
|
|
2024
Q4 | $202K | Sell |
20,479
-1,164
| -5% | -$11.5K | ﹤0.01% | 2620 |
|
|
2024
Q3 | $85.9K | Sell |
21,643
-790
| -4% | -$3.14K | ﹤0.01% | 2897 |
|
|
2024
Q2 | $91.1K | Sell |
22,433
-2,705
| -11% | -$11K | ﹤0.01% | 2847 |
|
|
2024
Q1 | $86.7K | Hold |
25,138
| – | – | ﹤0.01% | 2811 |
|
|
2023
Q4 | $82.2K | Hold |
25,138
| – | – | ﹤0.01% | 2863 |
|
|
2023
Q3 | $73.4K | Hold |
25,138
| – | – | ﹤0.01% | 2888 |
|
|
2023
Q2 | $137K | Buy |
+25,138
| New | +$137K | ﹤0.01% | 2740 |
|
|
2022
Q2 | – | Sell |
-26,191
| Closed | -$157K | – | 3097 |
|
|
2022
Q1 | $157K | Sell |
26,191
-6,793
| -21% | -$40.8K | ﹤0.01% | 2851 |
|
|
2021
Q4 | $212 | Buy |
32,984
+543
| +2% | +$3 | ﹤0.01% | 2855 |
|
|
2021
Q3 | $447K | Sell |
32,441
-2,214
| -6% | -$30.5K | ﹤0.01% | 2372 |
|
|
2021
Q2 | $514K | Buy |
34,655
+930
| +3% | +$13.8K | ﹤0.01% | 2407 |
|
|
2021
Q1 | $600K | Sell |
33,725
-2,520
| -7% | -$44.8K | ﹤0.01% | 2177 |
|
|
2020
Q4 | $518K | Buy |
36,245
+2,562
| +8% | +$36.6K | ﹤0.01% | 2177 |
|
|
2020
Q3 | $340K | Buy |
33,683
+2,147
| +7% | +$21.7K | ﹤0.01% | 2206 |
|
|
2020
Q2 | $456K | Sell |
31,536
-309
| -1% | -$4.47K | ﹤0.01% | 2015 |
|
|
2020
Q1 | $426K | Buy |
31,845
+3,413
| +12% | +$45.7K | ﹤0.01% | 1909 |
|
|
2019
Q4 | $401K | Sell |
28,432
-1,233
| -4% | -$17.4K | ﹤0.01% | 2179 |
|
|
2019
Q3 | $487K | Sell |
29,665
-103
| -0.3% | -$1.69K | ﹤0.01% | 2031 |
|
|
2019
Q2 | $467K | Sell |
29,768
-1,354
| -4% | -$21.2K | ﹤0.01% | 2094 |
|
|
2019
Q1 | $540K | Buy |
31,122
+2,662
| +9% | +$46.2K | ﹤0.01% | 2037 |
|
|
2018
Q4 | $317K | Sell |
28,460
-19,744
| -41% | -$220K | ﹤0.01% | 2150 |
|
|
2018
Q3 | $1.18M | Sell |
48,204
-7,604
| -14% | -$186K | ﹤0.01% | 1702 |
|
|
2018
Q2 | $1.01M | Sell |
55,808
-9,166
| -14% | -$166K | ﹤0.01% | 1878 |
|
|
2018
Q1 | $727K | Sell |
64,974
-223
| -0.3% | -$2.5K | ﹤0.01% | 2057 |
|
|
2017
Q4 | $1.27M | Buy |
65,197
+952
| +1% | +$18.5K | ﹤0.01% | 1713 |
|
|
2017
Q3 | $1.39M | Buy |
64,245
+1,708
| +3% | +$37K | ﹤0.01% | 1614 |
|
|
2017
Q2 | $1.25M | Sell |
62,537
-109,809
| -64% | -$2.19M | ﹤0.01% | 1674 |
|
|
2017
Q1 | $2.61M | Sell |
172,346
-76,440
| -31% | -$1.16M | ﹤0.01% | 1347 |
|
|
2016
Q4 | $2.47M | Buy |
248,786
+3,810
| +2% | +$37.8K | ﹤0.01% | 1338 |
|
|
2016
Q3 | $2.73M | Sell |
244,976
-1,067
| -0.4% | -$11.9K | ﹤0.01% | 1306 |
|
|
2016
Q2 | $2.59M | Buy |
246,043
+85,734
| +53% | +$902K | ﹤0.01% | 1306 |
|
|
2016
Q1 | $2.45M | Sell |
160,309
-10,312
| -6% | -$157K | ﹤0.01% | 1349 |
|
|
2015
Q4 | $2.68K | Sell |
170,621
-54,448
| -24% | -$857 | ﹤0.01% | 1329 |
|
|
2015
Q3 | $2.47K | Buy |
225,069
+86,259
| +62% | +$945 | ﹤0.01% | 1323 |
|
|
2015
Q2 | $2.5K | Buy |
138,810
+303
| +0.2% | +$5 | ﹤0.01% | 1351 |
|
|
2015
Q1 | $3.05K | Sell |
138,507
-4,983
| -3% | -$110 | ﹤0.01% | 1264 |
|
|
2014
Q4 | $3.56K | Sell |
143,490
-1,013
| -0.7% | -$25 | 0.01% | 1131 |
|
|
2014
Q3 | $1.84K | Sell |
144,503
-2,928
| -2% | -$37 | ﹤0.01% | 1335 |
|
|
2014
Q2 | $2.57M | Sell |
147,431
-900
| -0.6% | -$15.7K | ﹤0.01% | 1268 |
|
|
2014
Q1 | $1.79K | Sell |
148,331
-4,485
| -3% | -$54 | ﹤0.01% | 1365 |
|
|
2013
Q4 | $1.73K | Buy |
152,816
+128,211
| +521% | +$1.45K | ﹤0.01% | 1356 |
|
|
2013
Q3 | $239 | Buy |
24,605
+911
| +4% | +$9 | ﹤0.01% | 2518 |
|
|
2013
Q2 | $119K | Buy |
+23,694
| New | +$119K | ﹤0.01% | 2943 |
|