Sheaff Brock Investment Advisors’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-60,125
| Closed | -$207K | – | 499 |
|
|
2024
Q1 | $207K | Hold |
60,125
| – | – | 0.01% | 438 |
|
|
2023
Q4 | $197K | Hold |
60,125
| – | – | 0.02% | 422 |
|
|
2023
Q3 | $176K | Hold |
60,125
| – | – | 0.02% | 403 |
|
|
2023
Q2 | $327K | Hold |
60,125
| – | – | 0.03% | 331 |
|
|
2023
Q1 | $280K | Sell |
60,125
-3,000
| -5% | -$10.8K | 0.03% | 363 |
|
|
2022
Q4 | $143K | Buy |
63,125
+5,545
| +10% | +$15.3K | 0.01% | 445 |
|
|
2022
Q3 | $181K | Hold |
57,580
| – | – | 0.02% | 421 |
|
|
2022
Q2 | $158K | Buy |
57,580
+8,000
| +16% | +$27.1K | 0.01% | 450 |
|
|
2022
Q1 | $298K | Buy |
49,580
+2,000
| +4% | +$12.5K | 0.02% | 376 |
|
|
2021
Q4 | $306K | Buy |
47,580
+3,750
| +9% | +$27.2K | 0.02% | 374 |
|
|
2021
Q3 | $605K | Buy |
43,830
+1,500
| +4% | +$22.4K | 0.04% | 229 |
|
|
2021
Q2 | $628K | Buy |
42,330
+19,000
| +81% | +$319K | 0.05% | 229 |
|
|
2021
Q1 | $415K | Sell |
23,330
-1,000
| -4% | -$19.4K | 0.03% | 283 |
|
|
2020
Q4 | $348K | Sell |
24,330
-1,000
| -4% | -$12.2K | 0.03% | 299 |
|
|
2020
Q3 | $256K | Buy |
25,330
+2,000
| +9% | +$25.7K | 0.02% | 336 |
|
|
2020
Q2 | $343K | Hold |
23,330
| – | – | 0.03% | 277 |
|
|
2020
Q1 | $312K | Sell |
23,330
-2,350
| -9% | -$31.3K | 0.04% | 258 |
|
|
2019
Q4 | $362K | Hold |
25,680
| – | – | 0.04% | 296 |
|
|
2019
Q3 | $419K | Buy |
25,680
+1,680
| +7% | +$28.8K | 0.05% | 275 |
|
|
2019
Q2 | $377K | Sell |
24,000
-750
| -3% | -$13.5K | 0.04% | 295 |
|
|
2019
Q1 | $430K | Hold |
24,750
| – | – | 0.05% | 272 |
|
|
2018
Q4 | $276K | Buy |
24,750
+2,000
| +9% | +$28K | 0.04% | 335 |
|
|
2018
Q3 | $555K | Sell |
22,750
-4,000
| -15% | -$89.2K | 0.05% | 251 |
|
|
2018
Q2 | $485K | Buy |
26,750
+1,000
| +4% | +$17.3K | 0.05% | 263 |
|
|
2018
Q1 | $288K | Buy |
25,750
+3,000
| +13% | +$42.1K | 0.03% | 366 |
|
|
2017
Q4 | $442K | Sell |
22,750
-2,000
| -8% | -$37.5K | 0.06% | 276 |
|
|
2017
Q3 | $535K | Buy |
24,750
+750
| +3% | +$15.9K | 0.07% | 248 |
|
|
2017
Q2 | $478K | Sell |
24,000
-4,000
| -14% | -$69.8K | 0.06% | 282 |
|
|
2017
Q1 | $423K | Buy |
28,000
+5,000
| +22% | +$54.7K | 0.06% | 312 |
|
|
2016
Q4 | $228K | Buy |
23,000
+13,000
| +130% | +$133K | 0.03% | 479 |
|
|
2016
Q3 | $112K | Hold |
10,000
| – | – | 0.01% | 515 |
|
|
2016
Q2 | $105K | Buy |
+10,000
| New | +$123K | 0.01% | 541 |
|
Other funds holding OMER
ISL
Sheaff Brock Investment Advisors's OMER Position: Q2 2024 in Review
Sheaff Brock Investment Advisors sold out of Omeros (OMER) in Q2 2024, closing a stake of 60,125 shares — an estimated $207K sold.
Sheaff Brock Investment Advisors first reported a position in OMER in Q2 2016 and held it in 32 quarters. The position peaked at $628K in Q2 2021. 104 funds tracked by Wall St. Rank hold OMER as of Q2 2024.
- Sheaff Brock Investment Advisors reported no remaining Omeros position as of Q2 2024 after selling out during the quarter.
- Sheaff Brock Investment Advisors sold 60,125 Omeros shares in Q2 2024, an estimated $207K.
- Sheaff Brock Investment Advisors first reported a position in Omeros in Q2 2016 and held it in 32 quarters.
- Sheaff Brock Investment Advisors's Omeros position peaked at $628K in Q2 2021.
- 104 funds tracked by Wall St. Rank held Omeros as of Q2 2024.
Based on Sheaff Brock Investment Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.