Sheaff Brock Investment Advisors’s Omeros OMER Stock Holding History

Sheaff Brock Investment Advisors’s Portfolio OMER Stock Details OMER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-60,125	Closed	-$207K	–	493
2024 Q1	$207K	Hold	60,125	–	–	0.01%	427
2023 Q4	$197K	Hold	60,125	–	–	0.02%	417
2023 Q3	$176K	Hold	60,125	–	–	0.02%	400
2023 Q2	$327K	Hold	60,125	–	–	0.03%	325
2023 Q1	$280K	Sell	60,125 -3,000	-5%	-$14K	0.03%	352
2022 Q4	$143K	Buy	63,125 +5,545	+10%	+$12.5K	0.01%	438
2022 Q3	$181K	Hold	57,580	–	–	0.02%	414
2022 Q2	$158K	Buy	57,580 +8,000	+16%	+$22K	0.01%	441
2022 Q1	$298K	Buy	49,580 +2,000	+4%	+$12K	0.02%	366
2021 Q4	$306K	Buy	47,580 +3,750	+9%	+$24.1K	0.02%	367
2021 Q3	$605K	Buy	43,830 +1,500	+4%	+$20.7K	0.04%	225
2021 Q2	$628K	Buy	42,330 +19,000	+81%	+$282K	0.05%	228
2021 Q1	$415K	Sell	23,330 -1,000	-4%	-$17.8K	0.03%	282
2020 Q4	$348K	Sell	24,330 -1,000	-4%	-$14.3K	0.03%	294
2020 Q3	$256K	Buy	25,330 +2,000	+9%	+$20.2K	0.02%	334
2020 Q2	$343K	Hold	23,330	–	–	0.03%	271
2020 Q1	$312K	Sell	23,330 -2,350	-9%	-$31.4K	0.04%	252
2019 Q4	$362K	Hold	25,680	–	–	0.04%	290
2019 Q3	$419K	Buy	25,680 +1,680	+7%	+$27.4K	0.05%	271
2019 Q2	$377K	Sell	24,000 -750	-3%	-$11.8K	0.04%	290
2019 Q1	$430K	Hold	24,750	–	–	0.05%	271
2018 Q4	$276K	Buy	24,750 +2,000	+9%	+$22.3K	0.04%	334
2018 Q3	$555K	Sell	22,750 -4,000	-15%	-$97.6K	0.05%	245
2018 Q2	$485K	Buy	26,750 +1,000	+4%	+$18.1K	0.05%	255
2018 Q1	$288K	Buy	25,750 +3,000	+13%	+$33.6K	0.03%	349
2017 Q4	$442K	Sell	22,750 -2,000	-8%	-$38.9K	0.06%	276
2017 Q3	$535K	Buy	24,750 +750	+3%	+$16.2K	0.07%	248
2017 Q2	$478K	Sell	24,000 -4,000	-14%	-$79.7K	0.06%	282
2017 Q1	$423K	Buy	28,000 +5,000	+22%	+$75.5K	0.06%	312
2016 Q4	$228K	Buy	23,000 +13,000	+130%	+$129K	0.03%	479
2016 Q3	$112K	Hold	10,000	–	–	0.01%	515
2016 Q2	$105K	Buy	+10,000	New	+$105K	0.01%	541