New York State Common Retirement Fund’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34K | Hold |
11,413
| – | – | ﹤0.01% | 3040 |
|
|
2025
Q1 | $94K | Sell |
11,413
-5,900
| -34% | -$48.6K | ﹤0.01% | 2544 |
|
|
2024
Q4 | $171K | Buy |
17,313
+12,300
| +245% | +$121K | ﹤0.01% | 2365 |
|
|
2024
Q3 | $20K | Sell |
5,013
-19,300
| -79% | -$77K | ﹤0.01% | 3044 |
|
|
2024
Q2 | $99K | Buy |
24,313
+53
| +0.2% | +$216 | ﹤0.01% | 2862 |
|
|
2024
Q1 | $84K | Sell |
24,260
-60
| -0.2% | -$208 | ﹤0.01% | 2818 |
|
|
2023
Q4 | $80K | Sell |
24,320
-137
| -0.6% | -$451 | ﹤0.01% | 2832 |
|
|
2023
Q3 | $71K | Buy |
24,457
+657
| +3% | +$1.91K | ﹤0.01% | 2892 |
|
|
2023
Q2 | $129K | Buy |
+23,800
| New | +$129K | ﹤0.01% | 2687 |
|
|
2022
Q3 | – | Sell |
-438
| Closed | -$1K | – | 3400 |
|
|
2022
Q2 | $1K | Sell |
438
-40,998
| -99% | -$93.6K | ﹤0.01% | 3385 |
|
|
2022
Q1 | $249K | Buy |
41,436
+38
| +0.1% | +$228 | ﹤0.01% | 2732 |
|
|
2021
Q4 | $266K | Sell |
41,398
-144
| -0.3% | -$925 | ﹤0.01% | 2764 |
|
|
2021
Q3 | $573K | Sell |
41,542
-6,153
| -13% | -$84.9K | ﹤0.01% | 2388 |
|
|
2021
Q2 | $708K | Sell |
47,695
-6,405
| -12% | -$95.1K | ﹤0.01% | 2396 |
|
|
2021
Q1 | $963K | Sell |
54,100
-1,700
| -3% | -$30.3K | ﹤0.01% | 2145 |
|
|
2020
Q4 | $797K | Buy |
55,800
+6,700
| +14% | +$95.7K | ﹤0.01% | 2139 |
|
|
2020
Q3 | $496K | Hold |
49,100
| – | – | ﹤0.01% | 2218 |
|
|
2020
Q2 | $723K | Buy |
49,100
+6,200
| +14% | +$91.3K | ﹤0.01% | 2041 |
|
|
2020
Q1 | $574K | Hold |
42,900
| – | – | ﹤0.01% | 1973 |
|
|
2019
Q4 | $604K | Sell |
42,900
-6,400
| -13% | -$90.1K | ﹤0.01% | 2195 |
|
|
2019
Q3 | $805K | Hold |
49,300
| – | – | ﹤0.01% | 2092 |
|
|
2019
Q2 | $774K | Buy |
49,300
+5,500
| +13% | +$86.3K | ﹤0.01% | 2144 |
|
|
2019
Q1 | $761K | Hold |
43,800
| – | – | ﹤0.01% | 2101 |
|
|
2018
Q4 | $488K | Sell |
43,800
-5,600
| -11% | -$62.4K | ﹤0.01% | 2292 |
|
|
2018
Q3 | $1.21M | Hold |
49,400
| – | – | ﹤0.01% | 1980 |
|
|
2018
Q2 | $896K | Sell |
49,400
-6,271
| -11% | -$114K | ﹤0.01% | 2159 |
|
|
2018
Q1 | $622K | Sell |
55,671
-8,100
| -13% | -$90.5K | ﹤0.01% | 2261 |
|
|
2017
Q4 | $1.24M | Buy |
63,771
+6,100
| +11% | +$119K | ﹤0.01% | 1905 |
|
|
2017
Q3 | $1.25M | Hold |
57,671
| – | – | ﹤0.01% | 1896 |
|
|
2017
Q2 | $1.15M | Sell |
57,671
-52,223
| -48% | -$1.04M | ﹤0.01% | 1965 |
|
|
2017
Q1 | $1.66M | Buy |
109,894
+1
| +0% | +$15 | ﹤0.01% | 1771 |
|
|
2016
Q4 | $1.09M | Sell |
109,893
-4,802
| -4% | -$47.6K | ﹤0.01% | 1998 |
|
|
2016
Q3 | $1.28M | Hold |
114,695
| – | – | ﹤0.01% | 1889 |
|
|
2016
Q2 | $1.21M | Sell |
114,695
-52,563
| -31% | -$553K | ﹤0.01% | 1873 |
|
|
2016
Q1 | $2.57M | Sell |
167,258
-57,689
| -26% | -$885K | ﹤0.01% | 1483 |
|
|
2015
Q4 | $3.54M | Hold |
224,947
| – | – | 0.01% | 1367 |
|
|
2015
Q3 | $2.47M | Buy |
224,947
+74,803
| +50% | +$820K | ﹤0.01% | 1510 |
|
|
2015
Q2 | $2.7M | Buy |
150,144
+48,834
| +48% | +$878K | ﹤0.01% | 1704 |
|
|
2015
Q1 | $2.23M | Buy |
+101,310
| New | +$2.23M | ﹤0.01% | 1607 |
|