Millennium 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 | $808K | Sell |
269,421
-45,831
| -15% | -$137K | ﹤0.01% | 3136 |
|
|
2025
Q1 | $2.59M | Buy |
315,252
+229,581
| +268% | +$1.89M | ﹤0.01% | 2425 |
|
|
2024
Q4 | $846K | Buy |
85,671
+27,088
| +46% | +$268K | ﹤0.01% | 2989 |
|
|
2024
Q3 | $233K | Buy |
58,583
+41,610
| +245% | +$165K | ﹤0.01% | 3669 |
|
|
2024
Q2 | $68.9K | Sell |
16,973
-9,643
| -36% | -$39.2K | ﹤0.01% | 3751 |
|
|
2024
Q1 | $91.8K | Buy |
26,616
+15,996
| +151% | +$55.2K | ﹤0.01% | 3837 |
|
|
2023
Q4 | $34.7K | Buy |
+10,620
| New | +$34.7K | ﹤0.01% | 3843 |
|
|
2023
Q3 | – | Sell |
-345,864
| Closed | -$1.88M | – | 4448 |
|
|
2023
Q2 | $1.88M | Buy |
345,864
+11,529
| +3% | +$62.7K | ﹤0.01% | 2558 |
|
|
2023
Q1 | $1.56M | Sell |
334,335
-19,057
| -5% | -$88.6K | ﹤0.01% | 2721 |
|
|
2022
Q4 | $799K | Sell |
353,392
-152,000
| -30% | -$344K | ﹤0.01% | 3332 |
|
|
2022
Q3 | $1.59M | Sell |
505,392
-715,390
| -59% | -$2.25M | ﹤0.01% | 3042 |
|
|
2022
Q2 | $3.36M | Buy |
1,220,782
+797,034
| +188% | +$2.19M | ﹤0.01% | 2483 |
|
|
2022
Q1 | $2.55M | Sell |
423,748
-746,755
| -64% | -$4.49M | ﹤0.01% | 2860 |
|
|
2021
Q4 | $7.53M | Buy |
1,170,503
+978,261
| +509% | +$6.29M | ﹤0.01% | 1858 |
|
|
2021
Q3 | $2.65M | Sell |
192,242
-148,554
| -44% | -$2.05M | ﹤0.01% | 2780 |
|
|
2021
Q2 | $5.06M | Buy |
340,796
+172,702
| +103% | +$2.56M | ﹤0.01% | 2129 |
|
|
2021
Q1 | $2.99M | Sell |
168,094
-321,110
| -66% | -$5.72M | ﹤0.01% | 2521 |
|
|
2020
Q4 | $6.99M | Buy |
489,204
+203,264
| +71% | +$2.9M | 0.01% | 1652 |
|
|
2020
Q3 | $2.89K | Buy |
+285,940
| New | +$2.89K | ﹤0.01% | 1800 |
|
|
2020
Q2 | – | Sell |
-201,798
| Closed | -$2.7M | – | 3651 |
|
|
2020
Q1 | $2.7M | Buy |
+201,798
| New | +$2.7M | 0.01% | 1446 |
|
|
2019
Q3 | – | Sell |
-686,235
| Closed | -$10.8M | – | 3718 |
|
|
2019
Q2 | $10.8M | Sell |
686,235
-62,057
| -8% | -$974K | 0.02% | 1003 |
|
|
2019
Q1 | $13M | Sell |
748,292
-364,292
| -33% | -$6.33M | 0.02% | 939 |
|
|
2018
Q4 | $12.4M | Buy |
1,112,584
+994,829
| +845% | +$11.1M | 0.02% | 895 |
|
|
2018
Q3 | $2.87M | Sell |
117,755
-351,517
| -75% | -$8.58M | ﹤0.01% | 1916 |
|
|
2018
Q2 | $8.51M | Buy |
+469,272
| New | +$8.51M | 0.01% | 1302 |
|
|
2018
Q1 | – | Sell |
-47,594
| Closed | -$925K | – | 3664 |
|
|
2017
Q4 | $925K | Buy |
+47,594
| New | +$925K | ﹤0.01% | 2539 |
|
|
2017
Q1 | – | Sell |
-79,962
| Closed | -$793K | – | 3459 |
|
|
2016
Q4 | $793K | Buy |
+79,962
| New | +$793K | ﹤0.01% | 2188 |
|
|
2016
Q3 | – | Sell |
-15,362
| Closed | -$162K | – | 3210 |
|
|
2016
Q2 | $162K | Sell |
15,362
-45,855
| -75% | -$484K | ﹤0.01% | 2712 |
|
|
2016
Q1 | $939K | Sell |
61,217
-561,199
| -90% | -$8.61M | ﹤0.01% | 2005 |
|
|
2015
Q4 | $9.79M | Sell |
622,416
-844,557
| -58% | -$13.3M | 0.02% | 895 |
|
|
2015
Q3 | $16.1M | Buy |
1,466,973
+1,440,195
| +5,378% | +$15.8M | 0.03% | 641 |
|
|
2015
Q2 | $482K | Buy |
+26,778
| New | +$482K | ﹤0.01% | 2453 |
|
|
2014
Q4 | – | Sell |
-145,120
| Closed | -$1.85M | – | 3342 |
|
|
2014
Q3 | $1.85M | Buy |
145,120
+108,261
| +294% | +$1.38M | ﹤0.01% | 1694 |
|
|
2014
Q2 | $641K | Sell |
36,859
-46,306
| -56% | -$805K | ﹤0.01% | 2086 |
|
|
2014
Q1 | $1M | Sell |
83,165
-514,968
| -86% | -$6.22M | ﹤0.01% | 1824 |
|
|
2013
Q4 | $6.75M | Sell |
598,133
-56,579
| -9% | -$639K | 0.02% | 803 |
|
|
2013
Q3 | $6.38M | Sell |
654,712
-611,381
| -48% | -$5.96M | 0.02% | 803 |
|
|
2013
Q2 | $6.38M | Buy |
+1,266,093
| New | +$6.38M | 0.02% | 741 |
|