Russell Investments Group’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1K | Buy |
5,018
+4,079
| +434% | +$12.2K | ﹤0.01% | 3249 |
|
|
2025
Q1 | $7.72K | Sell |
939
-152
| -14% | -$1.25K | ﹤0.01% | 3285 |
|
|
2024
Q4 | $10.8K | Buy |
1,091
+939
| +618% | +$9.28K | ﹤0.01% | 3115 |
|
|
2024
Q3 | $603 | Sell |
152
-1,823
| -92% | -$7.23K | ﹤0.01% | 3547 |
|
|
2024
Q2 | $8.02K | Buy |
+1,975
| New | +$8.02K | ﹤0.01% | 3128 |
|
|
2021
Q1 | – | Sell |
-19,080
| Closed | -$272K | – | 3174 |
|
|
2020
Q4 | $272K | Sell |
19,080
-6,318
| -25% | -$90.1K | ﹤0.01% | 2661 |
|
|
2020
Q3 | $256K | Buy |
+25,398
| New | +$256K | ﹤0.01% | 2674 |
|
|
2020
Q2 | – | Sell |
-3,000
| Closed | -$39K | – | 3179 |
|
|
2020
Q1 | $39K | Hold |
3,000
| – | – | ﹤0.01% | 2894 |
|
|
2019
Q4 | $41K | Buy |
+3,000
| New | +$41K | ﹤0.01% | 3006 |
|
|
2018
Q3 | – | Sell |
-29,884
| Closed | -$542K | – | 3001 |
|
|
2018
Q2 | $542K | Hold |
29,884
| – | – | ﹤0.01% | 2362 |
|
|
2018
Q1 | $334K | Buy |
29,884
+7,037
| +31% | +$78.6K | ﹤0.01% | 2577 |
|
|
2017
Q4 | $447K | Sell |
22,847
-4,932
| -18% | -$96.5K | ﹤0.01% | 2468 |
|
|
2017
Q3 | $601K | Sell |
27,779
-8,381
| -23% | -$181K | ﹤0.01% | 2370 |
|
|
2017
Q2 | $720K | Buy |
36,160
+16,862
| +87% | +$336K | ﹤0.01% | 2276 |
|
|
2017
Q1 | $292K | Buy |
+19,298
| New | +$292K | ﹤0.01% | 2609 |
|