Raymond James Financial Services Advisors’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,468
| Closed | -$63K | – | 3283 |
|
|
2022
Q1 | $63K | Sell |
10,468
-3,600
| -26% | -$21.7K | ﹤0.01% | 3145 |
|
|
2021
Q4 | $90K | Buy |
+14,068
| New | +$90K | ﹤0.01% | 3115 |
|
|
2017
Q1 | – | Sell |
-34,258
| Closed | -$340K | – | 2440 |
|
|
2016
Q4 | $340K | Buy |
34,258
+11,734
| +52% | +$116K | ﹤0.01% | 1748 |
|
|
2016
Q3 | $251K | Buy |
22,524
+3,750
| +20% | +$41.8K | ﹤0.01% | 1895 |
|
|
2016
Q2 | $198K | Buy |
+18,774
| New | +$198K | ﹤0.01% | 1976 |
|
|
2016
Q1 | – | Sell |
-44,175
| Closed | -$695K | – | 2094 |
|
|
2015
Q4 | $695K | Sell |
44,175
-400
| -0.9% | -$6.29K | 0.01% | 1060 |
|
|
2015
Q3 | $489K | Buy |
+44,575
| New | +$489K | 0.01% | 1060 |
|