Mesirow Financial Investment Management’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-22,838
| Closed | -$322K | – | 75 |
|
2019
Q4 | $322K | Sell |
22,838
-762
| -3% | -$10.7K | 1.36% | 47 |
|
2019
Q3 | $385K | Sell |
23,600
-1,492
| -6% | -$24.3K | 1.62% | 32 |
|
2019
Q2 | $374K | Buy |
25,092
+2,698
| +12% | +$40.2K | 1.36% | 46 |
|
2019
Q1 | $389K | Buy |
22,394
+7,168
| +47% | +$125K | 1.55% | 33 |
|
2018
Q4 | $170K | Hold |
15,226
| – | – | 1.1% | 49 |
|
2018
Q3 | $372K | Sell |
15,226
-7,996
| -34% | -$195K | 1.92% | 26 |
|
2018
Q2 | $421K | Buy |
+23,222
| New | +$421K | 1.87% | 22 |
|
2018
Q1 | – | Sell |
-18,808
| Closed | -$365K | – | 61 |
|
2017
Q4 | $365K | Buy |
18,808
+4,940
| +36% | +$95.9K | 1.65% | 32 |
|
2017
Q3 | $300K | Sell |
13,868
-9,032
| -39% | -$195K | 1.41% | 42 |
|
2017
Q2 | $456K | Buy |
+22,900
| New | +$456K | 2.15% | 19 |
|