Raymond James & Associates’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,925
| Closed | -$35.7K | – | 3999 |
|
|
2023
Q4 | $35.7K | Sell |
10,925
-33,493
| -75% | -$70.8K | ﹤0.01% | 3736 |
|
|
2023
Q3 | $130K | Sell |
44,418
-300
| -0.7% | -$1.2K | ﹤0.01% | 3552 |
|
|
2023
Q2 | $243K | Sell |
44,718
-15,100
| -25% | -$88.2K | ﹤0.01% | 3377 |
|
|
2023
Q1 | $278K | Sell |
59,818
-49,800
| -45% | -$180K | ﹤0.01% | 3285 |
|
|
2022
Q4 | $248K | Buy |
109,618
+6,100
| +6% | +$16.8K | ﹤0.01% | 3326 |
|
|
2022
Q3 | $326K | Sell |
103,518
-13,000
| -11% | -$60.3K | ﹤0.01% | 3130 |
|
|
2022
Q2 | $320K | Buy |
116,518
+1,300
| +1% | +$4.41K | ﹤0.01% | 3191 |
|
|
2022
Q1 | $692K | Sell |
115,218
-22,600
| -16% | -$141K | ﹤0.01% | 2857 |
|
|
2021
Q4 | $886K | Buy |
137,818
+10,692
| +8% | +$77.5K | ﹤0.01% | 2695 |
|
|
2021
Q3 | $1.75M | Buy |
127,126
+37,220
| +41% | +$557K | ﹤0.01% | 2197 |
|
|
2021
Q2 | $1.33M | Buy |
89,906
+8,100
| +10% | +$136K | ﹤0.01% | 2392 |
|
|
2021
Q1 | $1.46M | Sell |
81,806
-12,391
| -13% | -$241K | ﹤0.01% | 2243 |
|
|
2020
Q4 | $1.35M | Sell |
94,197
-5,300
| -5% | -$64.7K | ﹤0.01% | 2141 |
|
|
2020
Q3 | $1M | Buy |
99,497
+5,297
| +6% | +$68.2K | ﹤0.01% | 2179 |
|
|
2020
Q2 | $1.39M | Sell |
94,200
-10,700
| -10% | -$160K | ﹤0.01% | 1944 |
|
|
2020
Q1 | $1.4M | Sell |
104,900
-22,700
| -18% | -$302K | ﹤0.01% | 1773 |
|
|
2019
Q4 | $1.8M | Buy |
127,600
+55,700
| +77% | +$815K | ﹤0.01% | 1890 |
|
|
2019
Q3 | $1.17M | Buy |
71,900
+6,700
| +10% | +$115K | ﹤0.01% | 2101 |
|
|
2019
Q2 | $1.02M | Buy |
65,200
+5,100
| +8% | +$91.6K | ﹤0.01% | 2203 |
|
|
2019
Q1 | $1.04M | Sell |
60,100
-100
| -0.2% | -$1.44K | ﹤0.01% | 2171 |
|
|
2018
Q4 | $671K | Buy |
60,200
+12,900
| +27% | +$181K | ﹤0.01% | 2340 |
|
|
2018
Q3 | $1.16M | Buy |
47,300
+500
| +1% | +$11.2K | ﹤0.01% | 2147 |
|
|
2018
Q2 | $849K | Buy |
46,800
+3,600
| +8% | +$62.4K | ﹤0.01% | 2328 |
|
|
2018
Q1 | $483K | Buy |
43,200
+6,360
| +17% | +$89.3K | ﹤0.01% | 2588 |
|
|
2017
Q4 | $716K | Sell |
36,840
-758
| -2% | -$14.2K | ﹤0.01% | 2321 |
|
|
2017
Q3 | $813K | Sell |
37,598
-17,342
| -32% | -$367K | ﹤0.01% | 2217 |
|
|
2017
Q2 | $1.09M | Sell |
54,940
-16,670
| -23% | -$291K | ﹤0.01% | 1979 |
|
|
2017
Q1 | $1.08M | Buy |
71,610
+450
| +0.6% | +$4.92K | ﹤0.01% | 1927 |
|
|
2016
Q4 | $706K | Buy |
71,160
+1,790
| +3% | +$18.3K | ﹤0.01% | 2126 |
|
|
2016
Q3 | $774K | Buy |
69,370
+7,120
| +11% | +$81.2K | ﹤0.01% | 2027 |
|
|
2016
Q2 | $655K | Sell |
62,250
-4,500
| -7% | -$55.4K | ﹤0.01% | 1975 |
|
|
2016
Q1 | $1.02M | Sell |
66,750
-700
| -1% | -$8.51K | ﹤0.01% | 1656 |
|
|
2015
Q4 | $1.06M | Sell |
67,450
-16,710
| -20% | -$231K | ﹤0.01% | 1602 |
|
|
2015
Q3 | $922K | Buy |
84,160
+150
| +0.2% | +$2.33K | ﹤0.01% | 1635 |
|
|
2015
Q2 | $1.51M | Sell |
84,010
-1,000
| -1% | -$21.6K | 0.01% | 1489 |
|
|
2015
Q1 | $1.87M | Buy |
85,010
+300
| +0.4% | +$6.85K | 0.01% | 1274 |
|
|
2014
Q4 | $2.1M | Buy |
84,710
+100
| +0.1% | +$1.82K | 0.01% | 1129 |
|
|
2014
Q3 | $1.08M | Sell |
84,610
-26,355
| -24% | -$369K | 0.01% | 1454 |
|
|
2014
Q2 | $1.93M | Buy |
110,965
+5,765
| +5% | +$72.7K | 0.01% | 1110 |
|
|
2014
Q1 | $1.27M | Buy |
105,200
+32,700
| +45% | +$402K | 0.01% | 1285 |
|
|
2013
Q4 | $819K | Buy |
+72,500
| New | +$700K | 0.01% | 1434 |
|
Other funds holding OMER
ISL
