NewEdge Advisors’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2
| Closed | -$8 | – | 3911 |
|
|
2024
Q2 | $8 | Buy |
+2
| New | +$8 | ﹤0.01% | 3755 |
|
|
2022
Q1 | – | Sell |
-126,666
| Closed | -$814K | – | 1476 |
|
|
2021
Q4 | $814K | Buy |
126,666
+61,596
| +95% | +$396K | 0.01% | 841 |
|
|
2021
Q3 | $897K | Buy |
65,070
+11,057
| +20% | +$152K | 0.02% | 555 |
|
|
2021
Q2 | $802K | Buy |
54,013
+43,113
| +396% | +$640K | 0.02% | 569 |
|
|
2021
Q1 | $194K | Hold |
10,900
| – | – | 0.01% | 949 |
|
|
2020
Q4 | $156K | Buy |
10,900
+500
| +5% | +$7.16K | 0.01% | 910 |
|
|
2020
Q3 | $105K | Buy |
+10,400
| New | +$105K | ﹤0.01% | 870 |
|
|
2020
Q1 | – | Sell |
-10,350
| Closed | -$145K | – | 867 |
|
|
2019
Q4 | $145K | Buy |
+10,350
| New | +$145K | 0.01% | 775 |
|