Morgan Stanley’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.07M | Buy |
1,355,559
+595,199
| +78% | +$1.79M | ﹤0.01% | 4223 |
|
|
2025
Q1 | $6.25M | Buy |
760,360
+426,478
| +128% | +$3.51M | ﹤0.01% | 3737 |
|
|
2024
Q4 | $3.3M | Buy |
333,882
+35,956
| +12% | +$355K | ﹤0.01% | 4323 |
|
|
2024
Q3 | $1.18M | Buy |
297,926
+100,575
| +51% | +$399K | ﹤0.01% | 4947 |
|
|
2024
Q2 | $801K | Sell |
197,351
-18,196
| -8% | -$73.9K | ﹤0.01% | 5085 |
|
|
2024
Q1 | $744K | Sell |
215,547
-349,263
| -62% | -$1.2M | ﹤0.01% | 5127 |
|
|
2023
Q4 | $1.85M | Buy |
564,810
+326,832
| +137% | +$1.07M | ﹤0.01% | 4966 |
|
|
2023
Q3 | $695K | Buy |
237,978
+15,563
| +7% | +$45.4K | ﹤0.01% | 5000 |
|
|
2023
Q2 | $1.21M | Sell |
222,415
-41,891
| -16% | -$228K | ﹤0.01% | 4723 |
|
|
2023
Q1 | $1.23M | Buy |
264,306
+66,429
| +34% | +$309K | ﹤0.01% | 4738 |
|
|
2022
Q4 | $447K | Sell |
197,877
-172,547
| -47% | -$390K | ﹤0.01% | 5302 |
|
|
2022
Q3 | $1.17M | Sell |
370,424
-455,779
| -55% | -$1.44M | ﹤0.01% | 4797 |
|
|
2022
Q2 | $2.27M | Buy |
826,203
+141,194
| +21% | +$388K | ﹤0.01% | 4435 |
|
|
2022
Q1 | $4.12M | Sell |
685,009
-379,682
| -36% | -$2.28M | ﹤0.01% | 3898 |
|
|
2021
Q4 | $6.85M | Buy |
1,064,691
+825,961
| +346% | +$5.31M | ﹤0.01% | 3384 |
|
|
2021
Q3 | $3.29M | Sell |
238,730
-86,424
| -27% | -$1.19M | ﹤0.01% | 4135 |
|
|
2021
Q2 | $4.83M | Buy |
325,154
+60,823
| +23% | +$903K | ﹤0.01% | 3813 |
|
|
2021
Q1 | $4.71M | Buy |
264,331
+33,553
| +15% | +$597K | ﹤0.01% | 3485 |
|
|
2020
Q4 | $3.3M | Sell |
230,778
-211,939
| -48% | -$3.03M | ﹤0.01% | 3716 |
|
|
2020
Q3 | $4.47M | Buy |
442,717
+306,684
| +225% | +$3.1M | ﹤0.01% | 2818 |
|
|
2020
Q2 | $2M | Sell |
136,033
-26,343
| -16% | -$388K | ﹤0.01% | 3597 |
|
|
2020
Q1 | $2.17M | Sell |
162,376
-24,972
| -13% | -$334K | ﹤0.01% | 3294 |
|
|
2019
Q4 | $2.64M | Buy |
187,348
+62,208
| +50% | +$876K | ﹤0.01% | 3816 |
|
|
2019
Q3 | $2.05M | Buy |
125,140
+17,596
| +16% | +$288K | ﹤0.01% | 3769 |
|
|
2019
Q2 | $1.69M | Buy |
107,544
+13,752
| +15% | +$216K | ﹤0.01% | 3899 |
|
|
2019
Q1 | $1.63M | Sell |
93,792
-49,583
| -35% | -$861K | ﹤0.01% | 3752 |
|
|
2018
Q4 | $1.6M | Sell |
143,375
-140,132
| -49% | -$1.56M | ﹤0.01% | 3950 |
|
|
2018
Q3 | $6.92M | Buy |
283,507
+5,967
| +2% | +$146K | ﹤0.01% | 2817 |
|
|
2018
Q2 | $5.03M | Buy |
277,540
+98,493
| +55% | +$1.79M | ﹤0.01% | 3137 |
|
|
2018
Q1 | $2M | Buy |
179,047
+21,544
| +14% | +$241K | ﹤0.01% | 4012 |
|
|
2017
Q4 | $3.06M | Buy |
157,503
+63,741
| +68% | +$1.24M | ﹤0.01% | 3626 |
|
|
2017
Q3 | $2.03M | Buy |
93,762
+15,201
| +19% | +$329K | ﹤0.01% | 3871 |
|
|
2017
Q2 | $1.56M | Sell |
78,561
-120,526
| -61% | -$2.4M | ﹤0.01% | 4011 |
|
|
2017
Q1 | $3.01M | Buy |
199,087
+33,285
| +20% | +$503K | ﹤0.01% | 3428 |
|
|
2016
Q4 | $1.65M | Buy |
165,802
+116,015
| +233% | +$1.15M | ﹤0.01% | 4091 |
|
|
2016
Q3 | $555K | Buy |
49,787
+6,054
| +14% | +$67.5K | ﹤0.01% | 4463 |
|
|
2016
Q2 | $460K | Buy |
43,733
+5,476
| +14% | +$57.6K | ﹤0.01% | 4475 |
|
|
2016
Q1 | $587K | Sell |
38,257
-9,871
| -21% | -$151K | ﹤0.01% | 4325 |
|
|
2015
Q4 | $757K | Sell |
48,128
-48,232
| -50% | -$759K | ﹤0.01% | 4253 |
|
|
2015
Q3 | $1.06M | Buy |
96,360
+44,751
| +87% | +$490K | ﹤0.01% | 4063 |
|
|
2015
Q2 | $928K | Buy |
51,609
+7,253
| +16% | +$130K | ﹤0.01% | 4262 |
|
|
2015
Q1 | $978K | Sell |
44,356
-13,157
| -23% | -$290K | ﹤0.01% | 4146 |
|
|
2014
Q4 | $1.43M | Buy |
57,513
+9,315
| +19% | +$231K | ﹤0.01% | 3848 |
|
|
2014
Q3 | $613K | Buy |
48,198
+16,903
| +54% | +$215K | ﹤0.01% | 4431 |
|
|
2014
Q2 | $544K | Sell |
31,295
-13,573
| -30% | -$236K | ﹤0.01% | 4517 |
|
|
2014
Q1 | $542K | Buy |
44,868
+14,589
| +48% | +$176K | ﹤0.01% | 4496 |
|
|
2013
Q4 | $342K | Sell |
30,279
-33,854
| -53% | -$382K | ﹤0.01% | 4728 |
|
|
2013
Q3 | $625K | Buy |
64,133
+35,092
| +121% | +$342K | ﹤0.01% | 4178 |
|
|
2013
Q2 | $146K | Buy |
+29,041
| New | +$146K | ﹤0.01% | 4976 |
|