Occudo Quantitative Strategies’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-74,100
| Closed | -$233K | – | 1253 |
|
|
2022
Q3 | $233K | Sell |
74,100
-71,856
| -49% | -$226K | 0.02% | 926 |
|
|
2022
Q2 | $401K | Buy |
145,956
+104,228
| +250% | +$286K | 0.03% | 703 |
|
|
2022
Q1 | $251K | Sell |
41,728
-25,101
| -38% | -$151K | 0.02% | 877 |
|
|
2021
Q4 | $430K | Buy |
66,829
+32,108
| +92% | +$207K | 0.04% | 662 |
|
|
2021
Q3 | $479K | Buy |
34,721
+15,703
| +83% | +$217K | 0.06% | 560 |
|
|
2021
Q2 | $282K | Sell |
19,018
-3,493
| -16% | -$51.8K | 0.04% | 620 |
|
|
2021
Q1 | $401K | Buy |
+22,511
| New | +$401K | 0.09% | 402 |
|