Marshall Wace North America’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-476,969
| Closed | -$8.49M | – | 1607 |
|
|
2021
Q1 | $8.49M | Sell |
476,969
-231,067
| -33% | -$4.11M | 0.04% | 428 |
|
|
2020
Q4 | $10.1M | Buy |
708,036
+159,814
| +29% | +$2.28M | 0.05% | 377 |
|
|
2020
Q3 | $5.54M | Buy |
+548,222
| New | +$5.54M | 0.04% | 368 |
|
|
2020
Q2 | – | Sell |
-1,099
| Closed | -$15K | – | 1380 |
|
|
2020
Q1 | $15K | Buy |
+1,099
| New | +$15K | ﹤0.01% | 1150 |
|