Raymond James & Associates’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,925
| Closed | -$35.7K | – | 3934 |
|
|
2023
Q4 | $35.7K | Sell |
10,925
-33,493
| -75% | -$110K | ﹤0.01% | 3688 |
|
|
2023
Q3 | $130K | Sell |
44,418
-300
| -0.7% | -$876 | ﹤0.01% | 3525 |
|
|
2023
Q2 | $243K | Sell |
44,718
-15,100
| -25% | -$82.1K | ﹤0.01% | 3346 |
|
|
2023
Q1 | $278K | Sell |
59,818
-49,800
| -45% | -$232K | ﹤0.01% | 3256 |
|
|
2022
Q4 | $248K | Buy |
109,618
+6,100
| +6% | +$13.8K | ﹤0.01% | 3304 |
|
|
2022
Q3 | $326K | Sell |
103,518
-13,000
| -11% | -$40.9K | ﹤0.01% | 3116 |
|
|
2022
Q2 | $320K | Buy |
116,518
+1,300
| +1% | +$3.57K | ﹤0.01% | 3177 |
|
|
2022
Q1 | $692K | Sell |
115,218
-22,600
| -16% | -$136K | ﹤0.01% | 2846 |
|
|
2021
Q4 | $886K | Buy |
137,818
+10,692
| +8% | +$68.7K | ﹤0.01% | 2689 |
|
|
2021
Q3 | $1.75M | Buy |
127,126
+37,220
| +41% | +$513K | ﹤0.01% | 2195 |
|
|
2021
Q2 | $1.33M | Buy |
89,906
+8,100
| +10% | +$120K | ﹤0.01% | 2389 |
|
|
2021
Q1 | $1.46M | Sell |
81,806
-12,391
| -13% | -$221K | ﹤0.01% | 2240 |
|
|
2020
Q4 | $1.35M | Sell |
94,197
-5,300
| -5% | -$75.7K | ﹤0.01% | 2135 |
|
|
2020
Q3 | $1.01M | Buy |
99,497
+5,297
| +6% | +$53.5K | ﹤0.01% | 2174 |
|
|
2020
Q2 | $1.39M | Sell |
94,200
-10,700
| -10% | -$158K | ﹤0.01% | 1938 |
|
|
2020
Q1 | $1.4M | Sell |
104,900
-22,700
| -18% | -$304K | ﹤0.01% | 1773 |
|
|
2019
Q4 | $1.8M | Buy |
127,600
+55,700
| +77% | +$785K | ﹤0.01% | 1889 |
|
|
2019
Q3 | $1.17M | Buy |
71,900
+6,700
| +10% | +$109K | ﹤0.01% | 2100 |
|
|
2019
Q2 | $1.02M | Buy |
65,200
+5,100
| +8% | +$80K | ﹤0.01% | 2200 |
|
|
2019
Q1 | $1.04M | Sell |
60,100
-100
| -0.2% | -$1.74K | ﹤0.01% | 2169 |
|
|
2018
Q4 | $671K | Buy |
60,200
+12,900
| +27% | +$144K | ﹤0.01% | 2339 |
|
|
2018
Q3 | $1.16M | Buy |
47,300
+500
| +1% | +$12.2K | ﹤0.01% | 2144 |
|
|
2018
Q2 | $849K | Buy |
46,800
+3,600
| +8% | +$65.3K | ﹤0.01% | 2327 |
|
|
2018
Q1 | $483K | Buy |
43,200
+6,360
| +17% | +$71.1K | ﹤0.01% | 2582 |
|
|
2017
Q4 | $716K | Sell |
36,840
-758
| -2% | -$14.7K | ﹤0.01% | 2316 |
|
|
2017
Q3 | $813K | Sell |
37,598
-17,342
| -32% | -$375K | ﹤0.01% | 2215 |
|
|
2017
Q2 | $1.09M | Sell |
54,940
-16,670
| -23% | -$332K | ﹤0.01% | 1979 |
|
|
2017
Q1 | $1.08M | Buy |
71,610
+450
| +0.6% | +$6.81K | ﹤0.01% | 1926 |
|
|
2016
Q4 | $706K | Buy |
71,160
+1,790
| +3% | +$17.8K | ﹤0.01% | 2125 |
|
|
2016
Q3 | $774K | Buy |
69,370
+7,120
| +11% | +$79.4K | ﹤0.01% | 2024 |
|
|
2016
Q2 | $655K | Sell |
62,250
-4,500
| -7% | -$47.3K | ﹤0.01% | 1974 |
|
|
2016
Q1 | $1.02M | Sell |
66,750
-700
| -1% | -$10.7K | ﹤0.01% | 1656 |
|
|
2015
Q4 | $1.06M | Sell |
67,450
-16,710
| -20% | -$263K | ﹤0.01% | 1602 |
|
|
2015
Q3 | $922K | Buy |
84,160
+150
| +0.2% | +$1.64K | ﹤0.01% | 1634 |
|
|
2015
Q2 | $1.51M | Sell |
84,010
-1,000
| -1% | -$18K | 0.01% | 1487 |
|
|
2015
Q1 | $1.87M | Buy |
85,010
+300
| +0.4% | +$6.61K | 0.01% | 1274 |
|
|
2014
Q4 | $2.1M | Buy |
84,710
+100
| +0.1% | +$2.48K | 0.01% | 1129 |
|
|
2014
Q3 | $1.08M | Sell |
84,610
-26,355
| -24% | -$335K | 0.01% | 1452 |
|
|
2014
Q2 | $1.93M | Buy |
110,965
+5,765
| +5% | +$100K | 0.01% | 1110 |
|
|
2014
Q1 | $1.27M | Buy |
105,200
+32,700
| +45% | +$395K | 0.01% | 1285 |
|
|
2013
Q4 | $819K | Buy |
+72,500
| New | +$819K | 0.01% | 1432 |
|