Nuveen Asset Management’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.02M | Sell |
102,921
-9,441
| -8% | -$93.3K | ﹤0.01% | 2702 |
|
|
2024
Q3 | $446K | Sell |
112,362
-6,131
| -5% | -$24.3K | ﹤0.01% | 3049 |
|
|
2024
Q2 | $481K | Buy |
118,493
+63,247
| +114% | +$257K | ﹤0.01% | 3008 |
|
|
2024
Q1 | $191K | Buy |
+55,246
| New | +$191K | ﹤0.01% | 3197 |
|
|
2023
Q4 | – | Sell |
-181,632
| Closed | -$530K | – | 3334 |
|
|
2023
Q3 | $530K | Hold |
181,632
| – | – | ﹤0.01% | 2832 |
|
|
2023
Q2 | $988K | Buy |
+181,632
| New | +$988K | ﹤0.01% | 2659 |
|
|
2022
Q2 | – | Sell |
-188,343
| Closed | -$1.14M | – | 3353 |
|
|
2022
Q1 | $1.14M | Buy |
188,343
+2,227
| +1% | +$13.5K | ﹤0.01% | 2768 |
|
|
2021
Q4 | $1.29M | Sell |
186,116
-16,541
| -8% | -$115K | ﹤0.01% | 2761 |
|
|
2021
Q3 | $3.24M | Sell |
202,657
-58,714
| -22% | -$938K | ﹤0.01% | 2441 |
|
|
2021
Q2 | $3.88M | Sell |
261,371
-240,188
| -48% | -$3.56M | ﹤0.01% | 2371 |
|
|
2021
Q1 | $8.93M | Sell |
501,559
-62,747
| -11% | -$1.12M | ﹤0.01% | 1865 |
|
|
2020
Q4 | $8.06M | Sell |
564,306
-20,378
| -3% | -$291K | ﹤0.01% | 1833 |
|
|
2020
Q3 | $5.91M | Buy |
584,684
+24,085
| +4% | +$243K | ﹤0.01% | 1835 |
|
|
2020
Q2 | $8.25M | Buy |
560,599
+338,959
| +153% | +$4.99M | ﹤0.01% | 1619 |
|
|
2020
Q1 | $2.96M | Buy |
221,640
+21,821
| +11% | +$292K | ﹤0.01% | 1990 |
|
|
2019
Q4 | $2.82M | Sell |
199,819
-4,971
| -2% | -$70K | ﹤0.01% | 2274 |
|
|
2019
Q3 | $3.34M | Sell |
204,790
-537
| -0.3% | -$8.77K | ﹤0.01% | 2159 |
|
|
2019
Q2 | $3.22M | Buy |
+205,327
| New | +$3.22M | ﹤0.01% | 2216 |
|