Quantitative Investment Management’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-13,014
| Closed | -$231K | – | 543 |
|
|
2021
Q1 | $231K | Buy |
+13,014
| New | +$231K | 0.02% | 442 |
|
|
2020
Q3 | – | Sell |
-12,596
| Closed | -$185K | – | 551 |
|
|
2020
Q2 | $185K | Buy |
+12,596
| New | +$185K | 0.02% | 473 |
|
|
2019
Q4 | – | Sell |
-49,093
| Closed | -$801K | – | 733 |
|
|
2019
Q3 | $801K | Buy |
49,093
+3,917
| +9% | +$63.9K | 0.04% | 393 |
|
|
2019
Q2 | $708K | Buy |
45,176
+28,948
| +178% | +$454K | 0.03% | 468 |
|
|
2019
Q1 | $281K | Sell |
16,228
-27,272
| -63% | -$472K | 0.02% | 573 |
|
|
2018
Q4 | $484K | Buy |
43,500
+27,400
| +170% | +$305K | 0.03% | 383 |
|
|
2018
Q3 | $393K | Buy |
+16,100
| New | +$393K | 0.01% | 472 |
|
|
2017
Q4 | – | Sell |
-78,600
| Closed | -$1.7M | – | 848 |
|
|
2017
Q3 | $1.7M | Sell |
78,600
-71,100
| -47% | -$1.54M | 0.02% | 517 |
|
|
2017
Q2 | $2.98M | Buy |
+149,700
| New | +$2.98M | 0.04% | 438 |
|
|
2016
Q2 | – | Sell |
-18,700
| Closed | -$286K | – | 876 |
|
|
2016
Q1 | $286K | Buy |
+18,700
| New | +$286K | 0.01% | 642 |
|
|
2015
Q4 | – | Sell |
-22,700
| Closed | -$248K | – | 804 |
|
|
2015
Q3 | $248K | Buy |
+22,700
| New | +$248K | 0.02% | 573 |
|