Quantbot Technologies’s Omeros OMER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,456
| Closed | -$12K | – | 1858 |
|
|
2025
Q1 | $12K | Sell |
1,456
-3,215
| -69% | -$26.4K | ﹤0.01% | 1387 |
|
|
2024
Q4 | $46.1K | Buy |
+4,671
| New | +$46.1K | ﹤0.01% | 1325 |
|
|
2023
Q4 | – | Sell |
-2,855
| Closed | -$8.34K | – | 1875 |
|
|
2023
Q3 | $8.34K | Buy |
2,855
+924
| +48% | +$2.7K | ﹤0.01% | 1424 |
|
|
2023
Q2 | $10.5K | Buy |
+1,931
| New | +$10.5K | ﹤0.01% | 1461 |
|
|
2023
Q1 | – | Sell |
-12,190
| Closed | -$27.5K | – | 1913 |
|
|
2022
Q4 | $27.5K | Buy |
+12,190
| New | +$27.5K | ﹤0.01% | 1400 |
|
|
2022
Q2 | – | Sell |
-4,366
| Closed | -$26K | – | 2004 |
|
|
2022
Q1 | $26K | Sell |
4,366
-12,071
| -73% | -$71.9K | ﹤0.01% | 1323 |
|
|
2021
Q4 | $105K | Buy |
+16,437
| New | +$105K | 0.01% | 862 |
|
|
2021
Q3 | – | Sell |
-10,368
| Closed | -$153K | – | 1787 |
|
|
2021
Q2 | $153K | Buy |
10,368
+5,290
| +104% | +$78.1K | 0.01% | 806 |
|
|
2021
Q1 | $90K | Buy |
5,078
+3,982
| +363% | +$70.6K | 0.01% | 905 |
|
|
2020
Q4 | $15K | Sell |
1,096
-3,064
| -74% | -$41.9K | ﹤0.01% | 1052 |
|
|
2020
Q3 | $42K | Buy |
+4,160
| New | +$42K | ﹤0.01% | 894 |
|
|
2020
Q1 | – | Sell |
-100
| Closed | -$1K | – | 1246 |
|
|
2019
Q4 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 1160 |
|
|
2019
Q1 | – | Sell |
-9,745
| Closed | -$108K | – | 1207 |
|
|
2018
Q4 | $108K | Buy |
+9,745
| New | +$108K | 0.01% | 730 |
|
|
2018
Q2 | – | Sell |
-4,872
| Closed | -$54K | – | 1417 |
|
|
2018
Q1 | $54K | Sell |
4,872
-5,623
| -54% | -$62.3K | ﹤0.01% | 961 |
|
|
2017
Q4 | $203K | Buy |
+10,495
| New | +$203K | 0.02% | 700 |
|
|
2017
Q3 | – | Sell |
-2,997
| Closed | -$59K | – | 1370 |
|
|
2017
Q2 | $59K | Buy |
+2,997
| New | +$59K | 0.01% | 886 |
|
|
2017
Q1 | – | Sell |
-1,734
| Closed | -$17K | – | 1342 |
|
|
2016
Q4 | $17K | Buy |
+1,734
| New | +$17K | ﹤0.01% | 944 |
|
|
2015
Q4 | – | Sell |
-10,623
| Closed | -$116K | – | 1289 |
|
|
2015
Q3 | $116K | Buy |
10,623
+10,410
| +4,887% | +$114K | 0.02% | 711 |
|
|
2015
Q2 | $3K | Buy |
+213
| New | +$3K | ﹤0.01% | 1043 |
|
|
2014
Q3 | – | Sell |
-6,617
| Closed | -$115K | – | 1325 |
|
|
2014
Q2 | $115K | Buy |
+6,617
| New | +$115K | 0.02% | 692 |
|