Metropolitan Life Insurance Company (MetLife)’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,672
| Closed | -$5.77K | – | 1463 |
|
|
2024
Q1 | $5.77K | Sell |
1,672
-1,672
| -50% | -$5.77K | ﹤0.01% | 2239 |
|
|
2023
Q4 | $10.9K | Hold |
3,344
| – | – | ﹤0.01% | 2154 |
|
|
2023
Q3 | $9.76K | Hold |
3,344
| – | – | ﹤0.01% | 2221 |
|
|
2023
Q2 | $18.2K | Buy |
+3,344
| New | +$18.2K | ﹤0.01% | 1982 |
|
|
2022
Q2 | – | Sell |
-4,248
| Closed | -$25.5K | – | 2415 |
|
|
2022
Q1 | $25.5K | Sell |
4,248
-12,551
| -75% | -$75.4K | ﹤0.01% | 1975 |
|
|
2021
Q4 | $108K | Sell |
16,799
-2,203
| -12% | -$14.2K | ﹤0.01% | 2432 |
|
|
2021
Q3 | $262K | Hold |
19,002
| – | – | ﹤0.01% | 1886 |
|
|
2021
Q2 | $282K | Buy |
19,002
+764
| +4% | +$11.3K | ﹤0.01% | 1903 |
|
|
2021
Q1 | $325K | Hold |
18,238
| – | – | ﹤0.01% | 1696 |
|
|
2020
Q4 | $261K | Hold |
18,238
| – | – | ﹤0.01% | 1755 |
|
|
2020
Q3 | $184K | Hold |
18,238
| – | – | ﹤0.01% | 1821 |
|
|
2020
Q2 | $268K | Buy |
18,238
+2,993
| +20% | +$44.1K | ﹤0.01% | 1618 |
|
|
2020
Q1 | $204K | Buy |
15,245
+1,070
| +8% | +$14.3K | ﹤0.01% | 1578 |
|
|
2019
Q4 | $200K | Sell |
14,175
-985
| -6% | -$13.9K | ﹤0.01% | 1930 |
|
|
2019
Q3 | $248K | Sell |
15,160
-844
| -5% | -$13.8K | ﹤0.01% | 1729 |
|
|
2019
Q2 | $251K | Hold |
16,004
| – | – | ﹤0.01% | 1741 |
|
|
2019
Q1 | $278K | Hold |
16,004
| – | – | 0.01% | 1676 |
|
|
2018
Q4 | $178K | Buy |
16,004
+1,150
| +8% | +$12.8K | ﹤0.01% | 1898 |
|
|
2018
Q3 | $363K | Hold |
14,854
| – | – | 0.01% | 1595 |
|
|
2018
Q2 | $269K | Hold |
14,854
| – | – | ﹤0.01% | 1740 |
|
|
2018
Q1 | $166K | Hold |
14,854
| – | – | ﹤0.01% | 2008 |
|
|
2017
Q4 | $289K | Sell |
14,854
-13,094
| -47% | -$255K | ﹤0.01% | 1646 |
|
|
2017
Q3 | $604K | Hold |
27,948
| – | – | ﹤0.01% | 1559 |
|
|
2017
Q2 | $556K | Buy |
27,948
+326
| +1% | +$6.49K | ﹤0.01% | 1612 |
|
|
2017
Q1 | $418K | Sell |
27,622
-456
| -2% | -$6.9K | ﹤0.01% | 1780 |
|
|
2016
Q4 | $279K | Hold |
28,078
| – | – | ﹤0.01% | 2137 |
|
|
2016
Q3 | $313K | Hold |
28,078
| – | – | ﹤0.01% | 2037 |
|
|
2016
Q2 | $295K | Hold |
28,078
| – | – | ﹤0.01% | 2056 |
|
|
2016
Q1 | $431K | Hold |
28,078
| – | – | ﹤0.01% | 1673 |
|
|
2015
Q4 | $442K | Hold |
28,078
| – | – | ﹤0.01% | 1700 |
|
|
2015
Q3 | $308K | Hold |
28,078
| – | – | ﹤0.01% | 1963 |
|
|
2015
Q2 | $505K | Sell |
28,078
-1,266
| -4% | -$22.8K | ﹤0.01% | 1738 |
|
|
2015
Q1 | $646K | Buy |
29,344
+3,931
| +15% | +$86.5K | ﹤0.01% | 1423 |
|
|
2014
Q4 | $630K | Hold |
25,413
| – | – | ﹤0.01% | 1611 |
|
|
2014
Q3 | $323K | Hold |
25,413
| – | – | ﹤0.01% | 2024 |
|
|
2014
Q2 | $442K | Hold |
25,413
| – | – | ﹤0.01% | 1925 |
|
|
2014
Q1 | $307K | Hold |
25,413
| – | – | ﹤0.01% | 2151 |
|
|
2013
Q4 | $287K | Hold |
25,413
| – | – | ﹤0.01% | 2211 |
|
|
2013
Q3 | $248K | Buy |
+25,413
| New | +$248K | ﹤0.01% | 2262 |
|