Osaic Holdings’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.06K | Sell |
229
-161,039
| -100% | -$1.45M | ﹤0.01% | 6468 |
|
|
2025
Q1 | $1.33M | Buy |
161,268
+161,060
| +77,433% | +$1.32M | ﹤0.01% | 1989 |
|
|
2024
Q4 | $2.06K | Buy |
208
+8
| +4% | +$79 | ﹤0.01% | 6448 |
|
|
2024
Q3 | $794 | Hold |
200
| – | – | ﹤0.01% | 6707 |
|
|
2024
Q2 | $812 | Hold |
200
| – | – | ﹤0.01% | 6675 |
|
|
2024
Q1 | $690 | Sell |
200
-235
| -54% | -$811 | ﹤0.01% | 6581 |
|
|
2023
Q4 | $1.42K | Sell |
435
-8,598
| -95% | -$28.1K | ﹤0.01% | 6504 |
|
|
2023
Q3 | $26.4K | Buy |
9,033
+4,135
| +84% | +$12.1K | ﹤0.01% | 5387 |
|
|
2023
Q2 | $26.6K | Sell |
4,898
-10,712
| -69% | -$58.3K | ﹤0.01% | 5364 |
|
|
2023
Q1 | $72.6K | Buy |
15,610
+5,000
| +47% | +$23.3K | ﹤0.01% | 4702 |
|
|
2022
Q4 | $24K | Sell |
10,610
-12,093
| -53% | -$27.4K | ﹤0.01% | 5433 |
|
|
2022
Q3 | $72K | Buy |
22,703
+2,093
| +10% | +$6.64K | ﹤0.01% | 4624 |
|
|
2022
Q2 | $57K | Buy |
20,610
+20,200
| +4,927% | +$55.9K | ﹤0.01% | 4853 |
|
|
2022
Q1 | $2K | Sell |
410
-10,005
| -96% | -$48.8K | ﹤0.01% | 6753 |
|
|
2021
Q4 | $67K | Buy |
10,415
+5,135
| +97% | +$33K | ﹤0.01% | 4906 |
|
|
2021
Q3 | $72K | Sell |
5,280
-1,000
| -16% | -$13.6K | ﹤0.01% | 4812 |
|
|
2021
Q2 | $94K | Buy |
6,280
+5,700
| +983% | +$85.3K | ﹤0.01% | 4526 |
|
|
2021
Q1 | $10K | Buy |
580
+300
| +107% | +$5.17K | ﹤0.01% | 5838 |
|
|
2020
Q4 | $3K | Hold |
280
| – | – | ﹤0.01% | 5897 |
|
|
2020
Q3 | $3K | Hold |
280
| – | – | ﹤0.01% | 5685 |
|
|
2020
Q2 | $5K | Hold |
280
| – | – | ﹤0.01% | 5425 |
|
|
2020
Q1 | $3K | Buy |
+280
| New | +$3K | ﹤0.01% | 5479 |
|