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 | $902K | Sell |
85,400
-44,100
| -34% | -$520K | 0.03% | 2619 |
|
|
2025
Q4 | $2.22M | Buy |
129,500
+39,000
| +43% | +$336K | 0.06% | 1895 |
|
|
2025
Q3 | $371K | Buy |
90,500
+68,300
| +308% | +$271K | 0.01% | 4207 |
|
|
2025
Q2 | $66K | Sell |
22,200
-3,400
| -13% | -$16.9K | ﹤0.01% | 5647 |
|
|
2025
Q1 | $210K | Sell |
25,600
-77,300
| -75% | -$682K | 0.01% | 4272 |
|
|
2024
Q4 | $1.02M | Buy |
102,900
+54,000
| +110% | +$371K | 0.03% | 2830 |
|
|
2024
Q3 | $194K | Sell |
48,900
-12,400
| -20% | -$52.9K | 0.01% | 4544 |
|
|
2024
Q2 | $248K | Buy |
61,300
+12,000
| +24% | +$42.9K | 0.01% | 4439 |
|
|
2024
Q1 | $170K | Buy |
49,300
+6,600
| +15% | +$25.1K | 0.01% | 5036 |
|
|
2023
Q4 | $139K | Buy |
42,700
+9,600
| +29% | +$20.3K | ﹤0.01% | 5047 |
|
|
2023
Q3 | $96K | Sell |
33,100
-157,500
| -83% | -$632K | ﹤0.01% | 5129 |
|
|
2023
Q2 | $1.04M | Buy |
190,600
+160,400
| +531% | +$937K | 0.04% | 2560 |
|
|
2023
Q1 | $140K | Buy |
30,200
+23,400
| +344% | +$84.5K | 0.01% | 4764 |
|
|
2022
Q4 | $15K | Sell |
6,800
-39,500
| -85% | -$109K | ﹤0.01% | 7157 |
|
|
2022
Q3 | $145K | Buy |
46,300
+3,500
| +8% | +$16.2K | 0.01% | 5021 |
|
|
2022
Q2 | $117K | Buy |
42,800
+8,300
| +24% | +$28.1K | ﹤0.01% | 5359 |
|
|
2022
Q1 | $207K | Sell |
34,500
-52,100
| -60% | -$325K | 0.01% | 5103 |
|
|
2021
Q4 | $556K | Sell |
86,600
-55,800
| -39% | -$405K | 0.02% | 3652 |
|
|
2021
Q3 | $2.23M | Hold |
142,400
| – | – | 0.08% | 2008 |
|
|
2021
Q2 | $2.11M | Buy |
142,400
+141,953
| +31,757% | +$2.38M | 0.08% | 2088 |
|
|
2021
Q1 | $795K | Sell |
447
-117
| -21% | -$2.27K | 0.04% | 2715 |
|
|
2020
Q4 | $805K | Sell |
564
-449
| -44% | -$5.49K | 0.04% | 2829 |
|
|
2020
Q3 | $1.02M | Buy |
1,013
+720
| +246% | +$9.27K | 0.06% | 2209 |
|
|
2020
Q2 | $431K | Buy |
293
+67
| +30% | +$1K | 0.02% | 3088 |
|
|
2020
Q1 | $302K | Sell |
226
-229
| -50% | -$3.05K | 0.02% | 3150 |
|
|
2019
Q4 | $641K | Sell |
455
-510
| -53% | -$7.47K | 0.04% | 2504 |
|
|
2019
Q3 | $1.57M | Buy |
965
+534
| +124% | +$9.16K | 0.15% | 1534 |
|
|
2019
Q2 | $676K | Sell |
431
-856
| -67% | -$15.4K | 0.06% | 2293 |
|
|
2019
Q1 | $2.23M | Buy |
1,287
+856
| +199% | +$12.3K | 0.18% | 1278 |
|
|
2018
Q4 | $480K | Sell |
431
-113
| -21% | -$1.58K | 0.04% | 2272 |
|
|
2018
Q3 | $1.33M | Buy |
544
+348
| +178% | +$7.76K | 0.08% | 1599 |
|
|
2018
Q2 | $355K | Sell |
196
-470
| -71% | -$8.14K | 0.02% | 2820 |
|
|
2018
Q1 | $39K | Buy |
666
+472
| +243% | +$6.63K | ﹤0.01% | 2691 |
|
|
2017
Q4 | $44K | Sell |
194
-1
| -0.5% | -$19 | ﹤0.01% | 2576 |
|
|
2017
Q3 | $32K | Sell |
195
-52
| -21% | -$1.1K | ﹤0.01% | 2725 |
|
|
2017
Q2 | $102K | Buy |
247
+26
| +12% | +$454 | 0.01% | 1742 |
|
|
2017
Q1 | $73K | Sell |
221
-702
| -76% | -$7.68K | ﹤0.01% | 2016 |
|
|
2016
Q4 | $20K | Buy |
923
+901
| +4,095% | +$9.19K | ﹤0.01% | 3038 |
|
|
2016
Q3 | $1K | Buy |
22
+2
| +10% | +$23 | ﹤0.01% | 5391 |
|
|
2016
Q2 | $4K | Sell |
20
-168
| -89% | -$2.07K | ﹤0.01% | 4455 |
|
|
2016
Q1 | $48K | Sell |
188
-166
| -47% | -$2.02K | 0.01% | 1981 |
|
|
2015
Q4 | $89K | Sell |
354
-145
| -29% | -$2K | 0.01% | 1451 |
|
|
2015
Q3 | $67K | Buy |
499
+191
| +62% | +$2.97K | 0.01% | 1760 |
|
|
2015
Q2 | $19K | Buy |
308
+11
| +4% | +$237 | ﹤0.01% | 2515 |
|
|
2015
Q1 | $54K | Buy |
297
+282
| +1,880% | +$6.44K | 0.01% | 1502 |
|
|
2014
Q4 | $9K | Buy |
+15
| New | +$273 | ﹤0.01% | 2666 |
|
Other funds holding OMER
ISL
VCM
VPM
