Renaissance Technologies’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Buy |
+382,700
| New | +$1.15M | ﹤0.01% | 2435 |
|
|
2023
Q4 | – | Sell |
-62,800
| Closed | -$183K | – | 4014 |
|
|
2023
Q3 | $183K | Buy |
+62,800
| New | +$183K | ﹤0.01% | 3117 |
|
|
2022
Q3 | – | Sell |
-540,400
| Closed | -$1.49M | – | 4315 |
|
|
2022
Q2 | $1.49M | Buy |
540,400
+246,800
| +84% | +$679K | ﹤0.01% | 2419 |
|
|
2022
Q1 | $1.77M | Buy |
293,600
+214,200
| +270% | +$1.29M | ﹤0.01% | 2322 |
|
|
2021
Q4 | $511K | Buy |
+79,400
| New | +$511K | ﹤0.01% | 3064 |
|
|
2021
Q3 | – | Sell |
-197,035
| Closed | -$2.92M | – | 3732 |
|
|
2021
Q2 | $2.92M | Buy |
+197,035
| New | +$2.92M | ﹤0.01% | 1996 |
|
|
2019
Q1 | – | Sell |
-67,235
| Closed | -$749K | – | 3626 |
|
|
2018
Q4 | $749K | Buy |
+67,235
| New | +$749K | ﹤0.01% | 2709 |
|
|
2015
Q4 | – | Sell |
-12,593
| Closed | -$138K | – | 3382 |
|
|
2015
Q3 | $138K | Sell |
12,593
-123,714
| -91% | -$1.36M | ﹤0.01% | 2959 |
|
|
2015
Q2 | $2.45M | Buy |
136,307
+71,872
| +112% | +$1.29M | 0.01% | 1927 |
|
|
2015
Q1 | $1.42M | Buy |
+64,435
| New | +$1.42M | ﹤0.01% | 2114 |
|
|
2013
Q3 | – | Sell |
-82,281
| Closed | -$415K | – | 2911 |
|
|
2013
Q2 | $415K | Buy |
+82,281
| New | +$415K | ﹤0.01% | 2300 |
|