ProShare Advisors’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $139K | Sell |
13,118
-2,053
| -14% | -$24.2K | ﹤0.01% | 1663 |
|
|
2025
Q4 | $261K | Buy |
15,171
+1,637
| +12% | +$14.1K | ﹤0.01% | 1550 |
|
|
2025
Q3 | $55.5K | Sell |
13,534
-226
| -2% | -$897 | ﹤0.01% | 1925 |
|
|
2025
Q2 | $41.3K | Sell |
13,760
-961
| -7% | -$4.79K | ﹤0.01% | 2016 |
|
|
2025
Q1 | $121K | Sell |
14,721
-3,775
| -20% | -$33.3K | ﹤0.01% | 1796 |
|
|
2024
Q4 | $183K | Buy |
18,496
+7,927
| +75% | +$54.4K | ﹤0.01% | 1912 |
|
|
2024
Q3 | $42K | Buy |
+10,569
| New | +$45.1K | ﹤0.01% | 1995 |
|
|
2024
Q2 | – | Sell |
-10,938
| Closed | -$37.7K | – | 1953 |
|
|
2024
Q1 | $37.7K | Buy |
10,938
+880
| +9% | +$3.35K | ﹤0.01% | 1937 |
|
|
2023
Q4 | $32.9K | Sell |
10,058
-1,960
| -16% | -$4.14K | ﹤0.01% | 1896 |
|
|
2023
Q3 | $35.1K | Buy |
12,018
+35
| +0.3% | +$140 | ﹤0.01% | 1749 |
|
|
2023
Q2 | $65.2K | Buy |
+11,983
| New | +$70K | ﹤0.01% | 1747 |
|
|
2022
Q2 | – | Sell |
-17,779
| Closed | -$106K | – | 2020 |
|
|
2022
Q1 | $106K | Sell |
17,779
-4,205
| -19% | -$26.2K | ﹤0.01% | 2017 |
|
|
2021
Q4 | $141K | Buy |
21,984
+907
| +4% | +$6.58K | ﹤0.01% | 2141 |
|
|
2021
Q3 | $291K | Sell |
21,077
-5,766
| -21% | -$86.3K | ﹤0.01% | 1573 |
|
|
2021
Q2 | $398K | Buy |
26,843
+2,518
| +10% | +$42.3K | ﹤0.01% | 1700 |
|
|
2021
Q1 | $433K | Buy |
24,325
+1,719
| +8% | +$33.4K | ﹤0.01% | 1536 |
|
|
2020
Q4 | $323K | Buy |
22,606
+5,295
| +31% | +$64.7K | ﹤0.01% | 1561 |
|
|
2020
Q3 | $175K | Buy |
17,311
+1,472
| +9% | +$19K | ﹤0.01% | 1440 |
|
|
2020
Q2 | $233K | Buy |
+15,839
| New | +$236K | ﹤0.01% | 1369 |
|
|
2020
Q1 | – | Sell |
-17,157
| Closed | -$242K | – | 1456 |
|
|
2019
Q4 | $242K | Sell |
17,157
-1,485
| -8% | -$21.7K | ﹤0.01% | 1468 |
|
|
2019
Q3 | $304K | Sell |
18,642
-602
| -3% | -$10.3K | ﹤0.01% | 1225 |
|
|
2019
Q2 | $302K | Sell |
19,244
-2,462
| -11% | -$44.2K | ﹤0.01% | 1235 |
|
|
2019
Q1 | $377K | Buy |
21,706
+279
| +1% | +$4.02K | ﹤0.01% | 1150 |
|
|
2018
Q4 | $239K | Sell |
21,427
-3,980
| -16% | -$55.8K | ﹤0.01% | 1275 |
|
|
2018
Q3 | $620K | Sell |
25,407
-925
| -4% | -$20.6K | ﹤0.01% | 1016 |
|
|
2018
Q2 | $478K | Sell |
26,332
-1,677
| -6% | -$29.1K | ﹤0.01% | 1144 |
|
|
2018
Q1 | $313K | Sell |
28,009
-4,607
| -14% | -$64.7K | ﹤0.01% | 1293 |
|
|
2017
Q4 | $634K | Buy |
32,616
+2,612
| +9% | +$49K | ﹤0.01% | 1019 |
|
|
2017
Q3 | $649K | Buy |
30,004
+3,769
| +14% | +$79.9K | 0.01% | 869 |
|
|
2017
Q2 | $522K | Sell |
26,235
-1,328
| -5% | -$23.2K | 0.01% | 948 |
|
|
2017
Q1 | $417K | Sell |
27,563
-7,286
| -21% | -$79.7K | ﹤0.01% | 1085 |
|
|
2016
Q4 | $346K | Buy |
34,849
+3,915
| +13% | +$40K | ﹤0.01% | 1274 |
|
|
2016
Q3 | $345K | Sell |
30,934
-2,722
| -8% | -$31.1K | ﹤0.01% | 1098 |
|
|
2016
Q2 | $354K | Buy |
33,656
+915
| +3% | +$11.3K | ﹤0.01% | 1124 |
|
|
2016
Q1 | $502K | Sell |
32,741
-3,300
| -9% | -$40.1K | 0.01% | 987 |
|
|
2015
Q4 | $567K | Buy |
36,041
+3,539
| +11% | +$48.9K | 0.01% | 987 |
|
|
2015
Q3 | $356K | Sell |
32,502
-2,500
| -7% | -$38.9K | 0.01% | 1070 |
|
|
2015
Q2 | $630K | Sell |
35,002
-2,579
| -7% | -$55.6K | 0.01% | 995 |
|
|
2015
Q1 | $828K | Buy |
37,581
+7,740
| +26% | +$177K | 0.01% | 942 |
|
|
2014
Q4 | $739K | Sell |
29,841
-1,138
| -4% | -$20.7K | 0.01% | 1005 |
|
|
2014
Q3 | $394K | Sell |
30,979
-6,122
| -17% | -$85.7K | 0.01% | 1551 |
|
|
2014
Q2 | $646K | Sell |
37,101
-16,303
| -31% | -$206K | 0.01% | 1421 |
|
|
2014
Q1 | $645K | Buy |
53,404
+37,877
| +244% | +$465K | 0.01% | 1653 |
|
|
2013
Q4 | $175K | Sell |
15,527
-13,788
| -47% | -$133K | ﹤0.01% | 1267 |
|
|
2013
Q3 | $286K | Buy |
29,315
+4,221
| +17% | +$25.2K | 0.01% | 1930 |
|
|
2013
Q2 | $126K | Buy |
+25,094
| New | +$116K | ﹤0.01% | 2174 |
|
Other funds holding OMER
ISL
VCM
VPM
