Principal Financial Group’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,038
| Closed | -$66K | – | 2611 |
|
|
2022
Q1 | $66K | Buy |
11,038
+783
| +8% | +$4.68K | ﹤0.01% | 2472 |
|
|
2021
Q4 | $66K | Sell |
10,255
-14,641
| -59% | -$94.2K | ﹤0.01% | 2469 |
|
|
2021
Q3 | $343K | Buy |
24,896
+10,663
| +75% | +$147K | ﹤0.01% | 2269 |
|
|
2021
Q2 | $211K | Sell |
14,233
-12,246
| -46% | -$182K | ﹤0.01% | 2462 |
|
|
2021
Q1 | $471K | Sell |
26,479
-1,671
| -6% | -$29.7K | ﹤0.01% | 2167 |
|
|
2020
Q4 | $402K | Buy |
28,150
+18,029
| +178% | +$257K | ﹤0.01% | 2170 |
|
|
2020
Q3 | $102K | Sell |
10,121
-500
| -5% | -$5.04K | ﹤0.01% | 2265 |
|
|
2020
Q2 | $156K | Buy |
+10,621
| New | +$156K | ﹤0.01% | 2215 |
|
|
2018
Q4 | – | Sell |
-9,049
| Closed | -$221K | – | 2286 |
|
|
2018
Q3 | $221K | Buy |
+9,049
| New | +$221K | ﹤0.01% | 2149 |
|
|
2018
Q2 | – | Sell |
-29,433
| Closed | -$329K | – | 2297 |
|
|
2018
Q1 | $329K | Buy |
29,433
+2,723
| +10% | +$30.4K | ﹤0.01% | 2007 |
|
|
2017
Q4 | $519K | Buy |
+26,710
| New | +$519K | ﹤0.01% | 1951 |
|