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 | $431K | Sell |
40,800
-78,900
| -66% | -$930K | 0.01% | 3448 |
|
|
2025
Q4 | $2.06M | Buy |
119,700
+31,200
| +35% | +$269K | 0.06% | 1960 |
|
|
2025
Q3 | $362K | Buy |
88,500
+85,200
| +2,582% | +$338K | 0.01% | 4230 |
|
|
2025
Q2 | $9K | Sell |
3,300
-16,500
| -83% | -$82.2K | ﹤0.01% | 7402 |
|
|
2025
Q1 | $162K | Sell |
19,800
-42,700
| -68% | -$377K | 0.01% | 4546 |
|
|
2024
Q4 | $617K | Buy |
62,500
+9,500
| +18% | +$65.2K | 0.02% | 3320 |
|
|
2024
Q3 | $210K | Sell |
53,000
-17,500
| -25% | -$74.7K | 0.01% | 4475 |
|
|
2024
Q2 | $286K | Buy |
70,500
+28,500
| +68% | +$102K | 0.01% | 4295 |
|
|
2024
Q1 | $144K | Buy |
42,000
+31,300
| +293% | +$119K | ﹤0.01% | 5196 |
|
|
2023
Q4 | $34K | Sell |
10,700
-80,800
| -88% | -$171K | ﹤0.01% | 6458 |
|
|
2023
Q3 | $267K | Buy |
91,500
+77,500
| +554% | +$311K | 0.01% | 4053 |
|
|
2023
Q2 | $76K | Sell |
14,000
-3,200
| -19% | -$18.7K | ﹤0.01% | 5395 |
|
|
2023
Q1 | $79K | Buy |
17,200
+3,400
| +25% | +$12.3K | ﹤0.01% | 5428 |
|
|
2022
Q4 | $31K | Sell |
13,800
-63,800
| -82% | -$176K | ﹤0.01% | 6430 |
|
|
2022
Q3 | $244K | Buy |
77,600
+56,800
| +273% | +$263K | 0.01% | 4357 |
|
|
2022
Q2 | $57K | Buy |
20,800
+16,100
| +343% | +$54.6K | ﹤0.01% | 6315 |
|
|
2022
Q1 | $28K | Sell |
4,700
-63,700
| -93% | -$397K | ﹤0.01% | 7857 |
|
|
2021
Q4 | $439K | Sell |
68,400
-83,000
| -55% | -$602K | 0.01% | 3994 |
|
|
2021
Q3 | $2.37M | Hold |
151,400
| – | – | 0.08% | 1946 |
|
|
2021
Q2 | $2.25M | Buy |
151,400
+151,260
| +108,043% | +$2.54M | 0.08% | 2009 |
|
|
2021
Q1 | $249K | Sell |
140
-210
| -60% | -$4.08K | 0.01% | 4406 |
|
|
2020
Q4 | $499K | Buy |
350
+27
| +8% | +$330 | 0.02% | 3433 |
|
|
2020
Q3 | $326K | Buy |
323
+130
| +67% | +$1.67K | 0.02% | 3511 |
|
|
2020
Q2 | $284K | Sell |
193
-316
| -62% | -$4.72K | 0.01% | 3597 |
|
|
2020
Q1 | $680K | Buy |
509
+66
| +15% | +$878 | 0.04% | 2275 |
|
|
2019
Q4 | $624K | Buy |
443
+259
| +141% | +$3.79K | 0.04% | 2533 |
|
|
2019
Q3 | $300K | Buy |
184
+63
| +52% | +$1.08K | 0.03% | 3165 |
|
|
2019
Q2 | $189K | Sell |
121
-57
| -32% | -$1.02K | 0.02% | 3518 |
|
|
2019
Q1 | $309K | Sell |
178
-18
| -9% | -$260 | 0.03% | 3168 |
|
|
2018
Q4 | $218K | Buy |
196
+152
| +345% | +$2.13K | 0.02% | 3087 |
|
|
2018
Q3 | $107K | Sell |
44
-38
| -46% | -$847 | 0.01% | 4368 |
|
|
2018
Q2 | $148K | Sell |
82
-286
| -78% | -$4.96K | 0.01% | 3834 |
|
|
2018
Q1 | $93K | Buy |
368
+90
| +32% | +$1.26K | 0.01% | 1859 |
|
|
2017
Q4 | $27K | Buy |
278
+9
| +3% | +$169 | ﹤0.01% | 3038 |
|
|
2017
Q3 | $42K | Buy |
269
+46
| +21% | +$975 | ﹤0.01% | 2469 |
|
|
2017
Q2 | $42K | Sell |
223
-293
| -57% | -$5.11K | ﹤0.01% | 2553 |
|
|
2017
Q1 | $20K | Buy |
516
+313
| +154% | +$3.42K | ﹤0.01% | 3260 |
|
|
2016
Q4 | $64K | Buy |
203
+114
| +128% | +$1.16K | 0.01% | 1920 |
|
|
2016
Q3 | $39K | Buy |
89
+77
| +642% | +$878 | 0.01% | 2325 |
|
|
2016
Q2 | $9K | Sell |
12
-31
| -72% | -$382 | ﹤0.01% | 3694 |
|
|
2016
Q1 | $6K | Sell |
43
-100
| -70% | -$1.22K | ﹤0.01% | 3940 |
|
|
2015
Q4 | $8K | Buy |
143
+130
| +1,000% | +$1.8K | ﹤0.01% | 3516 |
|
|
2015
Q3 | $6K | Buy |
13
+10
| +333% | +$156 | ﹤0.01% | 3855 |
|
|
2015
Q2 | $1K | Sell |
3
-17
| -85% | -$367 | ﹤0.01% | 4745 |
|
|
2015
Q1 | $2K | Sell |
20
-3
| -13% | -$68 | ﹤0.01% | 4166 |
|
|
2014
Q4 | $3K | Buy |
+23
| New | +$419 | ﹤0.01% | 3497 |
|
Other funds holding OMER
ISL
VCM
VPM
