Parametric Portfolio Associates’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $123K | Sell |
20,449
-7,071
| -26% | -$44.1K | ﹤0.01% | 3528 |
|
|
2021
Q4 | $177K | Sell |
27,520
-4,776
| -15% | -$34.6K | ﹤0.01% | 3450 |
|
|
2021
Q3 | $445K | Buy |
32,296
+1,119
| +4% | +$16.7K | ﹤0.01% | 3153 |
|
|
2021
Q2 | $463K | Buy |
31,177
+1,340
| +4% | +$22.5K | ﹤0.01% | 3120 |
|
|
2021
Q1 | $531K | Buy |
29,837
+1,274
| +4% | +$24.8K | ﹤0.01% | 3481 |
|
|
2020
Q4 | $408K | Sell |
28,563
-20,591
| -42% | -$252K | ﹤0.01% | 3467 |
|
|
2020
Q3 | $497K | Sell |
49,154
-13,707
| -22% | -$176K | ﹤0.01% | 3284 |
|
|
2020
Q2 | $925K | Buy |
62,861
+2,982
| +5% | +$44.5K | ﹤0.01% | 2952 |
|
|
2020
Q1 | $801K | Buy |
59,879
+20,813
| +53% | +$277K | ﹤0.01% | 2918 |
|
|
2019
Q4 | $550K | Sell |
39,066
-5,102
| -12% | -$74.7K | ﹤0.01% | 3334 |
|
|
2019
Q3 | $721K | Buy |
44,168
+4,590
| +12% | +$78.7K | ﹤0.01% | 3193 |
|
|
2019
Q2 | $621K | Buy |
39,578
+4,842
| +14% | +$86.9K | ﹤0.01% | 3275 |
|
|
2019
Q1 | $603K | Sell |
34,736
-4,336
| -11% | -$62.5K | ﹤0.01% | 3248 |
|
|
2018
Q4 | $435K | Buy |
39,072
+11,670
| +43% | +$164K | ﹤0.01% | 3375 |
|
|
2018
Q3 | $669K | Sell |
27,402
-4,344
| -14% | -$96.9K | ﹤0.01% | 3298 |
|
|
2018
Q2 | $576K | Buy |
31,746
+3,167
| +11% | +$54.9K | ﹤0.01% | 3289 |
|
|
2018
Q1 | $319K | Sell |
28,579
-2,297
| -7% | -$32.3K | ﹤0.01% | 3549 |
|
|
2017
Q4 | $600K | Sell |
30,876
-38,047
| -55% | -$713K | ﹤0.01% | 3252 |
|
|
2017
Q3 | $1.49M | Buy |
68,923
+18
| +0% | +$381 | ﹤0.01% | 2774 |
|
|
2017
Q2 | $1.37M | Buy |
68,905
+42,054
| +157% | +$734K | ﹤0.01% | 2795 |
|
|
2017
Q1 | $406K | Buy |
+26,851
| New | +$294K | ﹤0.01% | 3305 |
|
|
2016
Q2 | – | Sell |
-32,506
| Closed | -$499K | – | 3918 |
|
|
2016
Q1 | $499K | Buy |
+32,506
| New | +$395K | ﹤0.01% | 3327 |
|
|
2015
Q1 | – | Sell |
-8,098
| Closed | -$201K | – | 3983 |
|
|
2014
Q4 | $201K | Buy |
+8,098
| New | +$148K | ﹤0.01% | 3782 |
|
|
2014
Q3 | – | Sell |
-15,274
| Closed | -$266K | – | 3852 |
|
|
2014
Q2 | $266K | Buy |
+15,274
| New | +$193K | ﹤0.01% | 3584 |
|
Other funds holding OMER
ISL
CL
