O'Shaughnessy Asset Management’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-17,098
| Closed | -$49.9K | – | 1777 |
|
2023
Q3 | $49.9K | Buy |
+17,098
| New | +$49.9K | ﹤0.01% | 1453 |
|
2021
Q4 | – | Sell |
-41
| Closed | -$1K | – | 2083 |
|
2021
Q3 | $1K | Hold |
41
| – | – | ﹤0.01% | 2613 |
|
2021
Q2 | $1K | Hold |
41
| – | – | ﹤0.01% | 2467 |
|
2021
Q1 | $1K | Hold |
41
| – | – | ﹤0.01% | 2235 |
|
2020
Q4 | $1K | Hold |
41
| – | – | ﹤0.01% | 1973 |
|
2020
Q3 | $0 | Hold |
41
| – | – | ﹤0.01% | 1959 |
|
2020
Q2 | $1K | Buy |
+41
| New | +$1K | ﹤0.01% | 1637 |
|