Simplex Trading’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $396K | Sell |
37,526
-86,453
| -70% | -$1.02M | 0.01% | 3544 |
|
|
2025
Q4 | $2.13M | Buy |
123,979
+101,759
| +458% | +$876K | 0.06% | 1927 |
|
|
2025
Q3 | $91K | Buy |
+22,220
| New | +$88.2K | ﹤0.01% | 5852 |
|
|
2025
Q2 | – | Sell |
-63,465
| Closed | -$316K | – | 10116 |
|
|
2025
Q1 | $521K | Sell |
63,465
-41,141
| -39% | -$363K | 0.02% | 3357 |
|
|
2024
Q4 | $1.03M | Buy |
104,606
+86,462
| +477% | +$593K | 0.03% | 2815 |
|
|
2024
Q3 | $72K | Sell |
18,144
-15,929
| -47% | -$68K | ﹤0.01% | 5540 |
|
|
2024
Q2 | $138K | Sell |
34,073
-38,404
| -53% | -$137K | ﹤0.01% | 5024 |
|
|
2024
Q1 | $250K | Buy |
+72,477
| New | +$276K | 0.01% | 4609 |
|
|
2023
Q2 | – | Sell |
-1,732
| Closed | -$10.1K | – | 10436 |
|
|
2023
Q1 | $8K | Sell |
1,732
-38,416
| -96% | -$139K | ﹤0.01% | 7736 |
|
|
2022
Q4 | $90K | Buy |
40,148
+10,276
| +34% | +$28.3K | ﹤0.01% | 5205 |
|
|
2022
Q3 | $94K | Buy |
+29,872
| New | +$139K | ﹤0.01% | 5615 |
|
|
2022
Q1 | – | Sell |
-61,150
| Closed | -$381K | – | 11640 |
|
|
2021
Q4 | $393K | Sell |
61,150
-55,947
| -48% | -$406K | 0.01% | 4153 |
|
|
2021
Q3 | $1.83M | Buy |
117,097
+3,496
| +3% | +$52.3K | 0.07% | 2258 |
|
|
2021
Q2 | $1.69M | Buy |
113,601
+66,209
| +140% | +$1.11M | 0.06% | 2402 |
|
|
2021
Q1 | $843K | Sell |
47,392
-22,021
| -32% | -$428K | 0.05% | 2615 |
|
|
2020
Q4 | $991K | Buy |
69,413
+23,179
| +50% | +$283K | 0.05% | 2575 |
|
|
2020
Q3 | $467K | Buy |
46,234
+32,723
| +242% | +$421K | 0.03% | 3084 |
|
|
2020
Q2 | $198K | Sell |
13,511
-5,076
| -27% | -$75.8K | 0.01% | 4015 |
|
|
2020
Q1 | $248K | Buy |
18,587
+7,490
| +67% | +$99.6K | 0.02% | 3344 |
|
|
2019
Q4 | $156K | Buy |
+11,097
| New | +$162K | 0.01% | 4013 |
|
|
2019
Q3 | – | Sell |
-766
| Closed | -$13.1K | – | 8195 |
|
|
2019
Q2 | $12K | Buy |
+766
| New | +$13.8K | ﹤0.01% | 6005 |
|
|
2019
Q1 | – | Sell |
-16,253
| Closed | -$234K | – | 8080 |
|
|
2018
Q4 | $181K | Sell |
16,253
-24,534
| -60% | -$344K | 0.02% | 3254 |
|
|
2018
Q3 | $995K | Buy |
40,787
+14,464
| +55% | +$323K | 0.06% | 1893 |
|
|
2018
Q2 | $477K | Sell |
26,323
-18,062
| -41% | -$313K | 0.03% | 2502 |
|
|
2018
Q1 | $495K | Buy |
44,385
+13,810
| +45% | +$194K | 0.04% | 721 |
|
|
2017
Q4 | $594K | Buy |
30,575
+3,738
| +14% | +$70.1K | 0.04% | 629 |
|
|
2017
Q3 | $580K | Buy |
26,837
+25,079
| +1,427% | +$531K | 0.04% | 591 |
|
|
2017
Q2 | $34K | Buy |
1,758
+358
| +26% | +$6.25K | ﹤0.01% | 2762 |
|
|
2017
Q1 | $21K | Buy |
+1,400
| New | +$15.3K | ﹤0.01% | 3201 |
|
|
2016
Q4 | – | Sell |
-10,580
| Closed | -$108K | – | 6799 |
|
|
2016
Q3 | $118K | Buy |
10,580
+10,146
| +2,338% | +$116K | 0.02% | 1411 |
|
|
2016
Q2 | $4K | Buy |
+434
| New | +$5.34K | ﹤0.01% | 4456 |
|
|
2015
Q4 | – | Sell |
-3,103
| Closed | -$42.9K | – | 6276 |
|
|
2015
Q3 | $34K | Buy |
+3,103
| New | +$48.3K | 0.01% | 2297 |
|
|
2015
Q1 | – | Sell |
-886
| Closed | -$20.2K | – | 5733 |
|
|
2014
Q4 | $22K | Buy |
+886
| New | +$16.1K | ﹤0.01% | 1978 |
|
Other funds holding OMER
ISL
VCM
VPM
