Nationwide Fund Advisors’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-24,648
| Closed | -$533K | – | 1456 |
|
|
2017
Q3 | $533K | Buy |
24,648
+1,183
| +5% | +$25.6K | ﹤0.01% | 2153 |
|
|
2017
Q2 | $467K | Sell |
23,465
-47,215
| -67% | -$940K | ﹤0.01% | 2223 |
|
|
2017
Q1 | $1.07M | Buy |
70,680
+4,407
| +7% | +$66.7K | ﹤0.01% | 1709 |
|
|
2016
Q4 | $657K | Buy |
66,273
+568
| +0.9% | +$5.63K | ﹤0.01% | 2013 |
|
|
2016
Q3 | $733K | Sell |
65,705
-1,550
| -2% | -$17.3K | ﹤0.01% | 1967 |
|
|
2016
Q2 | $708K | Buy |
67,255
+631
| +0.9% | +$6.64K | ﹤0.01% | 1942 |
|
|
2016
Q1 | $1.04M | Sell |
66,624
-3,076
| -4% | -$48.1K | ﹤0.01% | 1699 |
|
|
2015
Q4 | $1.1M | Buy |
69,700
+45,145
| +184% | +$710K | ﹤0.01% | 1691 |
|
|
2015
Q3 | $269K | Hold |
24,555
| – | – | ﹤0.01% | 2421 |
|
|
2015
Q2 | $442K | Sell |
24,555
-1,271
| -5% | -$22.9K | ﹤0.01% | 2316 |
|
|
2015
Q1 | $569K | Buy |
25,826
+197
| +0.8% | +$4.34K | ﹤0.01% | 2175 |
|
|
2014
Q4 | $635K | Sell |
25,629
-399
| -2% | -$9.89K | ﹤0.01% | 2042 |
|
|
2014
Q3 | $331K | Sell |
26,028
-253
| -1% | -$3.22K | ﹤0.01% | 2455 |
|
|
2014
Q2 | $457K | Buy |
26,281
+2,051
| +8% | +$35.7K | ﹤0.01% | 2308 |
|
|
2014
Q1 | $292K | Buy |
24,230
+1,026
| +4% | +$12.4K | ﹤0.01% | 2321 |
|
|
2013
Q4 | $262K | Sell |
23,204
-396
| -2% | -$4.47K | ﹤0.01% | 2558 |
|
|
2013
Q3 | $230K | Buy |
23,600
+2,068
| +10% | +$20.2K | ﹤0.01% | 2589 |
|
|
2013
Q2 | $109K | Buy |
+21,532
| New | +$109K | ﹤0.01% | 2770 |
|