PNC Financial Services Group’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.96K | Buy |
653
+340
| +109% | +$1.02K | ﹤0.01% | 4418 |
|
|
2025
Q1 | $2.57K | Buy |
313
+3
| +1% | +$25 | ﹤0.01% | 4280 |
|
|
2024
Q4 | $3.06K | Hold |
310
| – | – | ﹤0.01% | 4174 |
|
|
2024
Q3 | $1.23K | Buy |
+310
| New | +$1.23K | ﹤0.01% | 4401 |
|
|
2024
Q2 | – | Sell |
-13
| Closed | -$45 | – | 4874 |
|
|
2024
Q1 | $45 | Hold |
13
| – | – | ﹤0.01% | 4667 |
|
|
2023
Q4 | $43 | Buy |
+13
| New | +$43 | ﹤0.01% | 4576 |
|
|
2023
Q3 | – | Sell |
-300
| Closed | -$1.63K | – | 4704 |
|
|
2023
Q2 | $1.63K | Hold |
300
| – | – | ﹤0.01% | 4427 |
|
|
2023
Q1 | $1.4K | Hold |
300
| – | – | ﹤0.01% | 4381 |
|
|
2022
Q4 | $678 | Sell |
300
-184
| -38% | -$416 | ﹤0.01% | 4472 |
|
|
2022
Q3 | $2K | Hold |
484
| – | – | ﹤0.01% | 4199 |
|
|
2022
Q2 | $1K | Buy |
484
+22
| +5% | +$45 | ﹤0.01% | 4364 |
|
|
2022
Q1 | $2K | Hold |
462
| – | – | ﹤0.01% | 4216 |
|
|
2021
Q4 | $4K | Buy |
462
+72
| +18% | +$623 | ﹤0.01% | 4028 |
|
|
2021
Q3 | $6K | Hold |
390
| – | – | ﹤0.01% | 3893 |
|
|
2021
Q2 | $6K | Hold |
390
| – | – | ﹤0.01% | 3840 |
|
|
2021
Q1 | $7K | Buy |
390
+42
| +12% | +$754 | ﹤0.01% | 3744 |
|
|
2020
Q4 | $4K | Hold |
348
| – | – | ﹤0.01% | 3757 |
|
|
2020
Q3 | $3K | Sell |
348
-293
| -46% | -$2.53K | ﹤0.01% | 3763 |
|
|
2020
Q2 | $9K | Hold |
641
| – | – | ﹤0.01% | 3498 |
|
|
2020
Q1 | $8K | Sell |
641
-1,212
| -65% | -$15.1K | ﹤0.01% | 3483 |
|
|
2019
Q4 | $27K | Sell |
1,853
-172,612
| -99% | -$2.52M | ﹤0.01% | 3200 |
|
|
2019
Q3 | $2.85M | Sell |
174,465
-54,561
| -24% | -$891K | ﹤0.01% | 831 |
|
|
2019
Q2 | $3.59M | Buy |
229,026
+228,678
| +65,712% | +$3.59M | ﹤0.01% | 803 |
|
|
2019
Q1 | $5K | Buy |
348
+300
| +625% | +$4.31K | ﹤0.01% | 3741 |
|
|
2018
Q4 | $0 | Hold |
48
| – | – | ﹤0.01% | 4138 |
|
|
2018
Q3 | $2K | Hold |
48
| – | – | ﹤0.01% | 3961 |
|
|
2018
Q2 | $0 | Hold |
48
| – | – | ﹤0.01% | 4233 |
|
|
2018
Q1 | $0 | Hold |
48
| – | – | ﹤0.01% | 4253 |
|
|
2017
Q4 | $0 | Buy |
+48
| New | – | ﹤0.01% | 4216 |
|
|
2016
Q3 | – | Sell |
-224
| Closed | -$2K | – | 4194 |
|
|
2016
Q2 | $2K | Sell |
224
-8
| -3% | -$71 | ﹤0.01% | 4201 |
|
|
2016
Q1 | $4K | Buy |
232
+8
| +4% | +$138 | ﹤0.01% | 3941 |
|
|
2015
Q4 | $4K | Hold |
224
| – | – | ﹤0.01% | 3953 |
|
|
2015
Q3 | $2K | Buy |
224
+7
| +3% | +$62 | ﹤0.01% | 4295 |
|
|
2015
Q2 | $4K | Buy |
217
+99
| +84% | +$1.83K | ﹤0.01% | 4177 |
|
|
2015
Q1 | $3K | Hold |
118
| – | – | ﹤0.01% | 4184 |
|
|
2014
Q4 | $3K | Hold |
118
| – | – | ﹤0.01% | 3690 |
|
|
2014
Q3 | $2K | Hold |
118
| – | – | ﹤0.01% | 3679 |
|
|
2014
Q2 | $2K | Hold |
118
| – | – | ﹤0.01% | 3535 |
|
|
2014
Q1 | $1K | Buy |
+118
| New | +$1K | ﹤0.01% | 3694 |
|