SRH Advisors’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $150 | Hold |
50
| – | – | ﹤0.01% | 266 |
|
|
2025
Q1 | $411 | Sell |
50
-1,600
| -97% | -$13.2K | ﹤0.01% | 267 |
|
|
2024
Q4 | $16.3K | Hold |
1,650
| – | – | ﹤0.01% | 184 |
|
|
2024
Q3 | $6.55K | Sell |
1,650
-320
| -16% | -$1.27K | ﹤0.01% | 240 |
|
|
2024
Q2 | $8K | Hold |
1,970
| – | – | ﹤0.01% | 229 |
|
|
2024
Q1 | $6.8K | Sell |
1,970
-24,830
| -93% | -$85.7K | ﹤0.01% | 245 |
|
|
2023
Q4 | $87.6K | Sell |
26,800
-6,705
| -20% | -$21.9K | 0.03% | 96 |
|
|
2023
Q3 | $97.8K | Hold |
33,505
| – | – | 0.05% | 84 |
|
|
2023
Q2 | $156K | Hold |
33,505
| – | – | 0.08% | 65 |
|
|
2023
Q1 | $156K | Hold |
33,505
| – | – | 0.08% | 65 |
|
|
2022
Q4 | $76K | Sell |
33,505
-2,750
| -8% | -$6.24K | 0.04% | 96 |
|
|
2022
Q3 | $114K | Hold |
36,255
| – | – | 0.15% | 78 |
|
|
2022
Q2 | $100K | Hold |
36,255
| – | – | 0.12% | 83 |
|
|
2022
Q1 | $218K | Sell |
36,255
-150
| -0.4% | -$902 | 0.24% | 57 |
|
|
2021
Q4 | $234K | Buy |
36,405
+14,770
| +68% | +$94.9K | 0.27% | 57 |
|
|
2021
Q3 | $298K | Hold |
21,635
| – | – | 0.36% | 45 |
|
|
2021
Q2 | $321K | Buy |
21,635
+2,750
| +15% | +$40.8K | 0.4% | 41 |
|
|
2021
Q1 | $336K | Buy |
18,885
+1,700
| +10% | +$30.2K | 0.48% | 36 |
|
|
2020
Q4 | $245K | Hold |
17,185
| – | – | 0.41% | 43 |
|
|
2020
Q3 | $174K | Sell |
17,185
-50
| -0.3% | -$506 | 0.33% | 46 |
|
|
2020
Q2 | $254K | Buy |
17,235
+1,075
| +7% | +$15.8K | 0.63% | 32 |
|
|
2020
Q1 | $216K | Buy |
16,160
+875
| +6% | +$11.7K | 0.6% | 34 |
|
|
2019
Q4 | $215K | Buy |
15,285
+250
| +2% | +$3.52K | 0.69% | 33 |
|
|
2019
Q3 | $246K | Hold |
15,035
| – | – | 0.83% | 29 |
|
|
2019
Q2 | $236K | Sell |
15,035
-175
| -1% | -$2.75K | 0.8% | 29 |
|
|
2019
Q1 | $264K | Buy |
15,210
+2,450
| +19% | +$42.5K | 0.94% | 22 |
|
|
2018
Q4 | $142K | Buy |
12,760
+1,000
| +9% | +$11.1K | 0.54% | 42 |
|
|
2018
Q3 | $287K | Buy |
11,760
+250
| +2% | +$6.1K | 0.98% | 21 |
|
|
2018
Q2 | $209K | Buy |
+11,510
| New | +$209K | 0.78% | 30 |
|