SG Americas Securities’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68K | Sell |
22,701
-6,110
| -21% | -$18.3K | ﹤0.01% | 2393 |
|
|
2025
Q1 | $237K | Buy |
28,811
+4,450
| +18% | +$36.6K | ﹤0.01% | 2156 |
|
|
2024
Q4 | $241K | Buy |
24,361
+4,257
| +21% | +$42.1K | ﹤0.01% | 1738 |
|
|
2024
Q3 | $80K | Buy |
+20,104
| New | +$80K | ﹤0.01% | 2786 |
|
|
2024
Q2 | – | Sell |
-12,315
| Closed | -$42K | – | 2723 |
|
|
2024
Q1 | $42K | Sell |
12,315
-18,123
| -60% | -$61.8K | ﹤0.01% | 2452 |
|
|
2023
Q4 | $100K | Buy |
30,438
+11,333
| +59% | +$37.2K | ﹤0.01% | 2533 |
|
|
2023
Q3 | $56K | Buy |
+19,105
| New | +$56K | ﹤0.01% | 2620 |
|
|
2022
Q1 | – | Sell |
-15,608
| Closed | -$100K | – | 2865 |
|
|
2021
Q4 | $100K | Sell |
15,608
-14,480
| -48% | -$92.8K | ﹤0.01% | 2787 |
|
|
2021
Q3 | $415K | Buy |
+30,088
| New | +$415K | ﹤0.01% | 2454 |
|
|
2021
Q2 | – | Sell |
-12,325
| Closed | -$219K | – | 2748 |
|
|
2021
Q1 | $219K | Buy |
+12,325
| New | +$219K | ﹤0.01% | 2391 |
|
|
2020
Q2 | – | Sell |
-9,700
| Closed | -$130K | – | 3216 |
|
|
2020
Q1 | $130K | Buy |
+9,700
| New | +$130K | ﹤0.01% | 2371 |
|
|
2019
Q4 | – | Sell |
-130,823
| Closed | -$2.14M | – | 2779 |
|
|
2019
Q3 | $2.14M | Buy |
130,823
+49,548
| +61% | +$809K | 0.02% | 805 |
|
|
2019
Q2 | $1.28M | Sell |
81,275
-63,169
| -44% | -$991K | 0.01% | 1152 |
|
|
2019
Q1 | $2.51M | Buy |
144,444
+58,731
| +69% | +$1.02M | 0.02% | 648 |
|
|
2018
Q4 | $955K | Buy |
+85,713
| New | +$955K | 0.01% | 1185 |
|
|
2017
Q4 | – | Sell |
-12,154
| Closed | -$263K | – | 2839 |
|
|
2017
Q3 | $263K | Buy |
12,154
+7,067
| +139% | +$153K | ﹤0.01% | 2053 |
|
|
2017
Q2 | $101K | Sell |
5,087
-4,596
| -47% | -$91.3K | ﹤0.01% | 2545 |
|
|
2017
Q1 | $146K | Sell |
9,683
-6,573
| -40% | -$99.1K | ﹤0.01% | 2378 |
|
|
2016
Q4 | $161K | Buy |
+16,256
| New | +$161K | ﹤0.01% | 2227 |
|
|
2016
Q2 | – | Sell |
-7,465
| Closed | -$115K | – | 2386 |
|
|
2016
Q1 | $115K | Buy |
+7,465
| New | +$115K | ﹤0.01% | 2234 |
|
|
2015
Q3 | – | Sell |
-14,620
| Closed | -$263K | – | 2253 |
|
|
2015
Q2 | $263K | Buy |
+14,620
| New | +$263K | ﹤0.01% | 1599 |
|
|
2015
Q1 | – | Sell |
-6,111
| Closed | -$151K | – | 2467 |
|
|
2014
Q4 | $151K | Buy |
+6,111
| New | +$151K | ﹤0.01% | 2364 |
|