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 |
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|
2021
Q4 | $177K | Sell |
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|
2021
Q3 | $445K | Buy |
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|
2021
Q2 | $463K | Buy |
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|
2021
Q1 | $531K | Buy |
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|
2020
Q4 | $408K | Sell |
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|
2020
Q3 | $497K | Sell |
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|
2020
Q2 | $925K | Buy |
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|
2020
Q1 | $801K | Buy |
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|
2019
Q4 | $550K | Sell |
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|
2019
Q3 | $721K | Buy |
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|
2019
Q2 | $621K | Buy |
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|
2019
Q1 | $603K | Sell |
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|
2018
Q4 | $435K | Buy |
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|
2018
Q3 | $669K | Sell |
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|
2018
Q2 | $576K | Buy |
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|
2018
Q1 | $319K | Sell |
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|
2017
Q4 | $600K | Sell |
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|
2017
Q3 | $1.49M | Buy |
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|
2017
Q2 | $1.37M | Buy |
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|
2017
Q1 | $406K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $499K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $201K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $266K | Buy |
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