State of Wisconsin Investment Board’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-32,136
| Closed | -$264K | – | 2390 |
|
|
2025
Q1 | $264K | Sell |
32,136
-5,624
| -15% | -$46.2K | ﹤0.01% | 2016 |
|
|
2024
Q4 | $373K | Buy |
+37,760
| New | +$373K | ﹤0.01% | 1921 |
|
|
2022
Q3 | – | Sell |
-74,502
| Closed | -$205K | – | 2753 |
|
|
2022
Q2 | $205K | Sell |
74,502
-5,998
| -7% | -$16.5K | ﹤0.01% | 2474 |
|
|
2022
Q1 | $484K | Buy |
+80,500
| New | +$484K | ﹤0.01% | 1931 |
|
|
2021
Q4 | – | Sell |
-82,800
| Closed | -$1.14M | – | 2186 |
|
|
2021
Q3 | $1.14M | Hold |
82,800
| – | – | ﹤0.01% | 1410 |
|
|
2021
Q2 | $1.23M | Hold |
82,800
| – | – | ﹤0.01% | 1393 |
|
|
2021
Q1 | $1.47M | Hold |
82,800
| – | – | ﹤0.01% | 1282 |
|
|
2020
Q4 | $1.18M | Sell |
82,800
-1,400
| -2% | -$20K | ﹤0.01% | 1276 |
|
|
2020
Q3 | $851K | Hold |
84,200
| – | – | ﹤0.01% | 1320 |
|
|
2020
Q2 | $1.24M | Buy |
84,200
+11,300
| +16% | +$166K | ﹤0.01% | 1202 |
|
|
2020
Q1 | $975K | Buy |
72,900
+5,500
| +8% | +$73.6K | ﹤0.01% | 1204 |
|
|
2019
Q4 | $950K | Hold |
67,400
| – | – | ﹤0.01% | 1249 |
|
|
2019
Q3 | $1.1M | Hold |
67,400
| – | – | ﹤0.01% | 1116 |
|
|
2019
Q2 | $1.06M | Buy |
67,400
+6,000
| +10% | +$94.1K | ﹤0.01% | 1125 |
|
|
2019
Q1 | $1.07M | Buy |
61,400
+14,100
| +30% | +$245K | ﹤0.01% | 1145 |
|
|
2018
Q4 | $527K | Buy |
47,300
+600
| +1% | +$6.69K | ﹤0.01% | 1297 |
|
|
2018
Q3 | $1.14M | Hold |
46,700
| – | – | ﹤0.01% | 1171 |
|
|
2018
Q2 | $847K | Buy |
46,700
+2,100
| +5% | +$38.1K | ﹤0.01% | 1223 |
|
|
2018
Q1 | $498K | Hold |
44,600
| – | – | ﹤0.01% | 1305 |
|
|
2017
Q4 | $867K | Buy |
44,600
+21,600
| +94% | +$420K | ﹤0.01% | 1157 |
|
|
2017
Q3 | $497K | Hold |
23,000
| – | – | ﹤0.01% | 1297 |
|
|
2017
Q2 | $458K | Buy |
+23,000
| New | +$458K | ﹤0.01% | 1304 |
|