Marshall Wace’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.22M | Buy |
741,376
+97,224
| +15% | +$292K | ﹤0.01% | 1397 |
|
|
2025
Q1 | $5.29M | Buy |
644,152
+599,947
| +1,357% | +$4.93M | 0.01% | 963 |
|
|
2024
Q4 | $437K | Buy |
+44,205
| New | +$437K | ﹤0.01% | 1950 |
|
|
2023
Q2 | – | Sell |
-24,206
| Closed | -$113K | – | 2357 |
|
|
2023
Q1 | $113K | Sell |
24,206
-55,966
| -70% | -$260K | ﹤0.01% | 1995 |
|
|
2022
Q4 | $181K | Sell |
80,172
-41,771
| -34% | -$94.4K | ﹤0.01% | 2122 |
|
|
2022
Q3 | $385K | Sell |
121,943
-107,405
| -47% | -$339K | ﹤0.01% | 2131 |
|
|
2022
Q2 | $631K | Buy |
229,348
+77,551
| +51% | +$213K | ﹤0.01% | 2062 |
|
|
2022
Q1 | $912K | Buy |
+151,797
| New | +$912K | ﹤0.01% | 1885 |
|
|
2021
Q2 | – | Sell |
-57,257
| Closed | -$1.02M | – | 2411 |
|
|
2021
Q1 | $1.02M | Sell |
57,257
-11,121
| -16% | -$198K | ﹤0.01% | 1387 |
|
|
2020
Q4 | $977K | Sell |
68,378
-364,277
| -84% | -$5.2M | 0.01% | 1104 |
|
|
2020
Q3 | $4.37M | Buy |
+432,655
| New | +$4.37M | 0.03% | 528 |
|