Nisa Investment Advisors’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.76K | Sell |
1,587
-1,205
| -43% | -$3.62K | ﹤0.01% | 2456 |
|
|
2025
Q1 | $23K | Buy |
2,792
+1,373
| +97% | +$11.3K | ﹤0.01% | 1821 |
|
|
2024
Q4 | $14K | Buy |
1,419
+174
| +14% | +$1.72K | ﹤0.01% | 2047 |
|
|
2024
Q3 | $4.94K | Sell |
1,245
-34
| -3% | -$135 | ﹤0.01% | 2231 |
|
|
2024
Q2 | $5.19K | Buy |
+1,279
| New | +$5.19K | ﹤0.01% | 2264 |
|
|
2023
Q4 | – | Sell |
-984
| Closed | -$2.87K | – | 2715 |
|
|
2023
Q3 | $2.87K | Hold |
984
| – | – | ﹤0.01% | 2323 |
|
|
2023
Q2 | $5.35K | Hold |
984
| – | – | ﹤0.01% | 2320 |
|
|
2023
Q1 | $5K | Hold |
984
| – | – | ﹤0.01% | 2247 |
|
|
2022
Q4 | $2K | Hold |
984
| – | – | ﹤0.01% | 2373 |
|
|
2022
Q3 | $3K | Hold |
984
| – | – | ﹤0.01% | 2343 |
|
|
2022
Q2 | $3K | Hold |
984
| – | – | ﹤0.01% | 2324 |
|
|
2022
Q1 | $6K | Hold |
984
| – | – | ﹤0.01% | 2294 |
|
|
2021
Q4 | $6K | Sell |
984
-28,600
| -97% | -$174K | ﹤0.01% | 2080 |
|
|
2021
Q3 | $408 | Hold |
29,584
| – | – | ﹤0.01% | 1173 |
|
|
2021
Q2 | $439 | Hold |
29,584
| – | – | ﹤0.01% | 1165 |
|
|
2021
Q1 | $527 | Hold |
29,584
| – | – | ﹤0.01% | 1157 |
|
|
2020
Q4 | $423K | Buy |
29,584
+29,000
| +4,966% | +$415K | ﹤0.01% | 1220 |
|
|
2020
Q3 | $6K | Sell |
584
-25,291
| -98% | -$260K | ﹤0.01% | 2182 |
|
|
2020
Q2 | $381K | Buy |
25,875
+1,601
| +7% | +$23.6K | ﹤0.01% | 1118 |
|
|
2020
Q1 | $325K | Hold |
24,274
| – | – | ﹤0.01% | 1063 |
|
|
2019
Q4 | $342K | Hold |
24,274
| – | – | ﹤0.01% | 1206 |
|
|
2019
Q3 | $396K | Buy |
24,274
+4,124
| +20% | +$67.3K | ﹤0.01% | 1156 |
|
|
2019
Q2 | $316K | Hold |
20,150
| – | – | ﹤0.01% | 1205 |
|
|
2019
Q1 | $350K | Hold |
20,150
| – | – | ﹤0.01% | 1163 |
|
|
2018
Q4 | $224K | Sell |
20,150
-40,110
| -67% | -$446K | ﹤0.01% | 1210 |
|
|
2018
Q3 | $1.47M | Sell |
60,260
-300
| -0.5% | -$7.32K | 0.01% | 774 |
|
|
2018
Q2 | $1.1M | Buy |
60,560
+60,260
| +20,087% | +$1.09M | 0.01% | 807 |
|
|
2018
Q1 | $3K | Buy |
+300
| New | +$3K | ﹤0.01% | 1836 |
|
|
2017
Q1 | – | Sell |
-500
| Closed | -$5K | – | 1887 |
|
|
2016
Q4 | $5K | Sell |
500
-200
| -29% | -$2K | ﹤0.01% | 1852 |
|
|
2016
Q3 | $8K | Hold |
700
| – | – | ﹤0.01% | 1810 |
|
|
2016
Q2 | $7K | Hold |
700
| – | – | ﹤0.01% | 1822 |
|
|
2016
Q1 | $11K | Buy |
+700
| New | +$11K | ﹤0.01% | 1759 |
|