MetLife Investment 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 | $102K | Hold |
33,987
| – | – | ﹤0.01% | 2531 |
|
|
2025
Q1 | $279K | Sell |
33,987
-739
| -2% | -$6.08K | ﹤0.01% | 2010 |
|
|
2024
Q4 | $343K | Hold |
34,726
| – | – | ﹤0.01% | 2001 |
|
|
2024
Q3 | $138K | Hold |
34,726
| – | – | ﹤0.01% | 2474 |
|
|
2024
Q2 | $141K | Buy |
34,726
+13,610
| +64% | +$55.3K | ﹤0.01% | 2443 |
|
|
2024
Q1 | $72.9K | Sell |
21,116
-11,150
| -35% | -$38.5K | ﹤0.01% | 2659 |
|
|
2023
Q4 | $106K | Hold |
32,266
| – | – | ﹤0.01% | 2589 |
|
|
2023
Q3 | $94.2K | Hold |
32,266
| – | – | ﹤0.01% | 2608 |
|
|
2023
Q2 | $176K | Buy |
+32,266
| New | +$176K | ﹤0.01% | 2360 |
|
|
2022
Q2 | – | Sell |
-28,967
| Closed | -$174K | – | 2894 |
|
|
2022
Q1 | $174K | Buy |
28,967
+16,862
| +139% | +$101K | ﹤0.01% | 2442 |
|
|
2021
Q4 | $77.8K | Sell |
12,105
-11,054
| -48% | -$71.1K | ﹤0.01% | 2455 |
|
|
2021
Q3 | $319K | Hold |
23,159
| – | – | ﹤0.01% | 1786 |
|
|
2021
Q2 | $344K | Hold |
23,159
| – | – | ﹤0.01% | 1799 |
|
|
2021
Q1 | $412K | Sell |
23,159
-3,825
| -14% | -$68.1K | ﹤0.01% | 1638 |
|
|
2020
Q4 | $385K | Hold |
26,984
| – | – | ﹤0.01% | 1606 |
|
|
2020
Q3 | $273K | Hold |
26,984
| – | – | ﹤0.01% | 1672 |
|
|
2020
Q2 | $397K | Buy |
26,984
+5,524
| +26% | +$81.3K | ﹤0.01% | 1507 |
|
|
2020
Q1 | $287K | Hold |
21,460
| – | – | ﹤0.01% | 1494 |
|
|
2019
Q4 | $302K | Hold |
21,460
| – | – | ﹤0.01% | 1745 |
|
|
2019
Q3 | $350K | Hold |
21,460
| – | – | ﹤0.01% | 1613 |
|
|
2019
Q2 | $337K | Hold |
21,460
| – | – | ﹤0.01% | 1725 |
|
|
2019
Q1 | $373K | Hold |
21,460
| – | – | ﹤0.01% | 1628 |
|
|
2018
Q4 | $239K | Hold |
21,460
| – | – | ﹤0.01% | 1808 |
|
|
2018
Q3 | $524K | Hold |
21,460
| – | – | 0.01% | 1511 |
|
|
2018
Q2 | $389K | Hold |
21,460
| – | – | ﹤0.01% | 1563 |
|
|
2018
Q1 | $240K | Hold |
21,460
| – | – | ﹤0.01% | 1792 |
|
|
2017
Q4 | $417K | Buy |
+21,460
| New | +$417K | ﹤0.01% | 1506 |
|