Northern Trust’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Buy |
484,768
+133
| +0% | +$399 | ﹤0.01% | 3185 |
|
|
2025
Q1 | $3.98M | Sell |
484,635
-25,005
| -5% | -$206K | ﹤0.01% | 2544 |
|
|
2024
Q4 | $5.04M | Buy |
509,640
+112
| +0% | +$1.11K | ﹤0.01% | 2501 |
|
|
2024
Q3 | $2.02M | Sell |
509,528
-3,286
| -0.6% | -$13K | ﹤0.01% | 2998 |
|
|
2024
Q2 | $2.08M | Sell |
512,814
-41,294
| -7% | -$168K | ﹤0.01% | 2874 |
|
|
2024
Q1 | $1.91M | Sell |
554,108
-4,944
| -0.9% | -$17.1K | ﹤0.01% | 2987 |
|
|
2023
Q4 | $1.83M | Buy |
559,052
+13,009
| +2% | +$42.5K | ﹤0.01% | 3044 |
|
|
2023
Q3 | $1.59M | Sell |
546,043
-7,562
| -1% | -$22.1K | ﹤0.01% | 3062 |
|
|
2023
Q2 | $3.01M | Buy |
553,605
+398,321
| +257% | +$2.17M | ﹤0.01% | 2781 |
|
|
2023
Q1 | $722K | Buy |
155,284
+4,567
| +3% | +$21.2K | ﹤0.01% | 3327 |
|
|
2022
Q4 | $341K | Sell |
150,717
-278
| -0.2% | -$628 | ﹤0.01% | 3631 |
|
|
2022
Q3 | $475K | Buy |
150,995
+1,760
| +1% | +$5.54K | ﹤0.01% | 3533 |
|
|
2022
Q2 | $410K | Sell |
149,235
-498,952
| -77% | -$1.37M | ﹤0.01% | 3605 |
|
|
2022
Q1 | $3.9M | Sell |
648,187
-23,563
| -4% | -$142K | ﹤0.01% | 2732 |
|
|
2021
Q4 | $4.32M | Sell |
671,750
-19,999
| -3% | -$129K | ﹤0.01% | 2777 |
|
|
2021
Q3 | $9.54M | Sell |
691,749
-2,027
| -0.3% | -$28K | ﹤0.01% | 2308 |
|
|
2021
Q2 | $10.3M | Buy |
693,776
+3,990
| +0.6% | +$59.2K | ﹤0.01% | 2340 |
|
|
2021
Q1 | $12.3M | Sell |
689,786
-58,343
| -8% | -$1.04M | ﹤0.01% | 2164 |
|
|
2020
Q4 | $10.7M | Sell |
748,129
-17,227
| -2% | -$246K | ﹤0.01% | 2206 |
|
|
2020
Q3 | $7.74M | Buy |
765,356
+36,778
| +5% | +$372K | ﹤0.01% | 2261 |
|
|
2020
Q2 | $10.7M | Buy |
728,578
+42,437
| +6% | +$625K | ﹤0.01% | 2049 |
|
|
2020
Q1 | $9.17M | Buy |
686,141
+38,715
| +6% | +$518K | ﹤0.01% | 1917 |
|
|
2019
Q4 | $9.12M | Buy |
647,426
+2,074
| +0.3% | +$29.2K | ﹤0.01% | 2233 |
|
|
2019
Q3 | $10.5M | Buy |
645,352
+9,142
| +1% | +$149K | ﹤0.01% | 2104 |
|
|
2019
Q2 | $9.98M | Buy |
636,210
+5,642
| +0.9% | +$88.5K | ﹤0.01% | 2157 |
|
|
2019
Q1 | $11M | Buy |
630,568
+13,395
| +2% | +$233K | ﹤0.01% | 2083 |
|
|
2018
Q4 | $6.88M | Sell |
617,173
-11,197
| -2% | -$125K | ﹤0.01% | 2313 |
|
|
2018
Q3 | $15.3M | Buy |
628,370
+12,993
| +2% | +$317K | ﹤0.01% | 1988 |
|
|
2018
Q2 | $11.2M | Buy |
615,377
+12,827
| +2% | +$233K | ﹤0.01% | 2202 |
|
|
2018
Q1 | $6.73M | Buy |
602,550
+2,158
| +0.4% | +$24.1K | ﹤0.01% | 2415 |
|
|
2017
Q4 | $11.7M | Sell |
600,392
-79,413
| -12% | -$1.54M | ﹤0.01% | 2089 |
|
|
2017
Q3 | $14.7M | Buy |
679,805
+107,229
| +19% | +$2.32M | ﹤0.01% | 1950 |
|
|
2017
Q2 | $11.4M | Buy |
572,576
+34,328
| +6% | +$683K | ﹤0.01% | 2076 |
|
|
2017
Q1 | $8.14M | Buy |
538,248
+35,888
| +7% | +$543K | ﹤0.01% | 2253 |
|
|
2016
Q4 | $4.98M | Buy |
502,360
+14,789
| +3% | +$147K | ﹤0.01% | 2549 |
|
|
2016
Q3 | $5.44M | Buy |
487,571
+37,799
| +8% | +$422K | ﹤0.01% | 2469 |
|
|
2016
Q2 | $4.73M | Sell |
449,772
-46,031
| -9% | -$484K | ﹤0.01% | 2502 |
|
|
2016
Q1 | $7.61M | Buy |
495,803
+52,832
| +12% | +$810K | ﹤0.01% | 2154 |
|
|
2015
Q4 | $6.97M | Buy |
442,971
+10,347
| +2% | +$163K | ﹤0.01% | 2248 |
|
|
2015
Q3 | $4.74M | Buy |
432,624
+25,271
| +6% | +$277K | ﹤0.01% | 2473 |
|
|
2015
Q2 | $7.33M | Buy |
407,353
+27,204
| +7% | +$489K | ﹤0.01% | 2276 |
|
|
2015
Q1 | $8.37M | Buy |
380,149
+21,207
| +6% | +$467K | ﹤0.01% | 2178 |
|
|
2014
Q4 | $8.89M | Sell |
358,942
-16,194
| -4% | -$401K | ﹤0.01% | 2117 |
|
|
2014
Q3 | $4.77M | Sell |
375,136
-4,544
| -1% | -$57.8K | ﹤0.01% | 2537 |
|
|
2014
Q2 | $6.61M | Sell |
379,680
-13,776
| -4% | -$240K | ﹤0.01% | 2336 |
|
|
2014
Q1 | $4.75M | Sell |
393,456
-26,598
| -6% | -$321K | ﹤0.01% | 2597 |
|
|
2013
Q4 | $4.74M | Buy |
420,054
+28,341
| +7% | +$320K | ﹤0.01% | 2606 |
|
|
2013
Q3 | $3.82M | Buy |
391,713
+36,244
| +10% | +$353K | ﹤0.01% | 2685 |
|
|
2013
Q2 | $1.79M | Buy |
+355,469
| New | +$1.79M | ﹤0.01% | 3050 |
|