Mutual of America Capital Management’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-109,137
| Closed | -$2.12M | – | 1209 |
|
|
2017
Q4 | $2.12M | Buy |
109,137
+761
| +0.7% | +$14.8K | 0.03% | 837 |
|
|
2017
Q3 | $2.34M | Hold |
108,376
| – | – | 0.04% | 775 |
|
|
2017
Q2 | $2.16M | Sell |
108,376
-3,756
| -3% | -$74.8K | 0.04% | 796 |
|
|
2017
Q1 | $1.7M | Sell |
112,132
-2,670
| -2% | -$40.4K | 0.03% | 885 |
|
|
2016
Q4 | $1.14M | Sell |
114,802
-569
| -0.5% | -$5.65K | 0.02% | 1001 |
|
|
2016
Q3 | $1.29M | Hold |
115,371
| – | – | 0.03% | 951 |
|
|
2016
Q2 | $1.21M | Hold |
115,371
| – | – | 0.03% | 946 |
|
|
2016
Q1 | $1.77M | Sell |
115,371
-800
| -0.7% | -$12.3K | 0.04% | 735 |
|
|
2015
Q4 | $1.83M | Buy |
116,171
+694
| +0.6% | +$10.9K | 0.04% | 724 |
|
|
2015
Q3 | $1.27M | Sell |
115,477
-31,800
| -22% | -$349K | 0.03% | 876 |
|
|
2015
Q2 | $2.65M | Hold |
147,277
| – | – | 0.06% | 551 |
|
|
2015
Q1 | $3.25M | Sell |
147,277
-4,237
| -3% | -$93.4K | 0.07% | 442 |
|
|
2014
Q4 | $3.76M | Buy |
151,514
+2,393
| +2% | +$59.3K | 0.08% | 349 |
|
|
2014
Q3 | $1.9M | Hold |
149,121
| – | – | 0.05% | 700 |
|
|
2014
Q2 | $2.6M | Sell |
149,121
-9,025
| -6% | -$157K | 0.06% | 542 |
|
|
2014
Q1 | $1.91M | Hold |
158,146
| – | – | 0.05% | 689 |
|
|
2013
Q4 | $1.79M | Buy |
158,146
+13,722
| +10% | +$155K | 0.04% | 718 |
|
|
2013
Q3 | $1.41M | Buy |
144,424
+40,095
| +38% | +$391K | 0.04% | 798 |
|
|
2013
Q2 | $526K | Buy |
+104,329
| New | +$526K | 0.02% | 1051 |
|