Osaic Holdings’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $88.2K | Buy |
8,351
+804
| +11% | +$9.47K | ﹤0.01% | 4777 |
|
|
2025
Q4 | $130K | Buy |
7,547
+1,938
| +35% | +$16.7K | ﹤0.01% | 4489 |
|
|
2025
Q3 | $23.3K | Buy |
5,609
+277
| +5% | +$1.1K | ﹤0.01% | 5831 |
|
|
2025
Q2 | $16K | Sell |
5,332
-155,936
| -97% | -$777K | ﹤0.01% | 5867 |
|
|
2025
Q1 | $1.33M | Buy |
161,268
+161,060
| +77,433% | +$1.42M | ﹤0.01% | 1989 |
|
|
2024
Q4 | $2.06K | Buy |
208
+8
| +4% | +$55 | ﹤0.01% | 6589 |
|
|
2024
Q3 | $794 | Hold |
200
| – | – | ﹤0.01% | 6906 |
|
|
2024
Q2 | $812 | Hold |
200
| – | – | ﹤0.01% | 6867 |
|
|
2024
Q1 | $690 | Sell |
200
-235
| -54% | -$893 | ﹤0.01% | 6761 |
|
|
2023
Q4 | $1.42K | Sell |
435
-8,598
| -95% | -$18.2K | ﹤0.01% | 6644 |
|
|
2023
Q3 | $26.4K | Buy |
9,033
+4,135
| +84% | +$16.6K | ﹤0.01% | 5400 |
|
|
2023
Q2 | $26.6K | Sell |
4,898
-10,712
| -69% | -$62.5K | ﹤0.01% | 5378 |
|
|
2023
Q1 | $72.6K | Buy |
15,610
+5,000
| +47% | +$18.1K | ﹤0.01% | 4703 |
|
|
2022
Q4 | $24K | Sell |
10,610
-12,093
| -53% | -$33.4K | ﹤0.01% | 5448 |
|
|
2022
Q3 | $72K | Buy |
22,703
+2,093
| +10% | +$9.7K | ﹤0.01% | 4631 |
|
|
2022
Q2 | $57K | Buy |
20,610
+20,200
| +4,927% | +$68.5K | ﹤0.01% | 4858 |
|
|
2022
Q1 | $2K | Sell |
410
-10,005
| -96% | -$62.4K | ﹤0.01% | 6899 |
|
|
2021
Q4 | $67K | Buy |
10,415
+5,135
| +97% | +$37.2K | ﹤0.01% | 4910 |
|
|
2021
Q3 | $72K | Sell |
5,280
-1,000
| -16% | -$15K | ﹤0.01% | 4815 |
|
|
2021
Q2 | $94K | Buy |
6,280
+5,700
| +983% | +$95.7K | ﹤0.01% | 4530 |
|
|
2021
Q1 | $10K | Buy |
580
+300
| +107% | +$5.83K | ﹤0.01% | 5875 |
|
|
2020
Q4 | $3K | Hold |
280
| – | – | ﹤0.01% | 5976 |
|
|
2020
Q3 | $3K | Hold |
280
| – | – | ﹤0.01% | 5745 |
|
|
2020
Q2 | $5K | Hold |
280
| – | – | ﹤0.01% | 5482 |
|
|
2020
Q1 | $3K | Buy |
+280
| New | +$3.73K | ﹤0.01% | 5558 |
|
Other funds holding OMER
ISL
VCM
VPM
