Paloma Partners’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,494
| Closed | -$180K | – | 1773 |
|
|
2019
Q2 | $180K | Buy |
+11,494
| New | +$180K | ﹤0.01% | 1312 |
|
|
2016
Q1 | – | Sell |
-21,549
| Closed | -$339K | – | 1595 |
|
|
2015
Q4 | $339K | Buy |
+21,549
| New | +$339K | 0.01% | 936 |
|
|
2015
Q1 | – | Sell |
-12,587
| Closed | -$312K | – | 1239 |
|
|
2014
Q4 | $312K | Buy |
+12,587
| New | +$312K | 0.01% | 749 |
|
|
2014
Q1 | – | Sell |
-40,000
| Closed | -$452K | – | 865 |
|
|
2013
Q4 | $452K | Buy |
+40,000
| New | +$452K | 0.02% | 610 |
|