Sculptor Capital’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-94,000
| Closed | -$929K | – | 277 |
|
|
2024
Q4 | $929K | Sell |
94,000
-2,000
| -2% | -$19.8K | 0.01% | 161 |
|
|
2024
Q3 | $381K | Hold |
96,000
| – | – | 0.01% | 168 |
|
|
2024
Q2 | $390K | Hold |
96,000
| – | – | 0.01% | 153 |
|
|
2024
Q1 | $331K | Buy |
+96,000
| New | +$331K | 0.01% | 143 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 361 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 386 |
|
|
2020
Q1 | – | Sell |
-225,700
| Closed | -$3.18M | – | 195 |
|
|
2019
Q4 | $3.18M | Hold |
225,700
| – | – | 0.03% | 114 |
|
|
2019
Q3 | $3.69M | Buy |
225,700
+113,600
| +101% | +$1.86M | 0.04% | 113 |
|
|
2019
Q2 | $1.76M | Hold |
112,100
| – | – | 0.01% | 133 |
|
|
2019
Q1 | $1.95M | Buy |
112,100
+24,700
| +28% | +$429K | 0.01% | 102 |
|
|
2018
Q4 | $974K | Hold |
87,400
| – | – | 0.01% | 102 |
|
|
2018
Q3 | $2.13M | Hold |
87,400
| – | – | 0.01% | 100 |
|
|
2018
Q2 | $1.59M | Buy |
+87,400
| New | +$1.59M | 0.01% | 120 |
|