State Street’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.6M | Sell |
1,200,126
-156,012
| -12% | -$468K | ﹤0.01% | 3072 |
|
|
2025
Q1 | $11.1M | Buy |
1,356,138
+144,570
| +12% | +$1.19M | ﹤0.01% | 2463 |
|
|
2024
Q4 | $12M | Sell |
1,211,568
-14,485
| -1% | -$143K | ﹤0.01% | 2524 |
|
|
2024
Q3 | $4.87M | Buy |
1,226,053
+3,839
| +0.3% | +$15.2K | ﹤0.01% | 2985 |
|
|
2024
Q2 | $4.96M | Sell |
1,222,214
-14,642
| -1% | -$59.4K | ﹤0.01% | 2932 |
|
|
2024
Q1 | $4.27M | Buy |
1,236,856
+35,928
| +3% | +$124K | ﹤0.01% | 2994 |
|
|
2023
Q4 | $3.93M | Buy |
1,200,928
+38,541
| +3% | +$126K | ﹤0.01% | 3057 |
|
|
2023
Q3 | $3.39M | Buy |
1,162,387
+23,188
| +2% | +$67.7K | ﹤0.01% | 3100 |
|
|
2023
Q2 | $6.2M | Buy |
1,139,199
+883,025
| +345% | +$4.8M | ﹤0.01% | 2896 |
|
|
2023
Q1 | $1.19M | Sell |
256,174
-22,500
| -8% | -$105K | ﹤0.01% | 3477 |
|
|
2022
Q4 | $630K | Hold |
278,674
| – | – | ﹤0.01% | 3685 |
|
|
2022
Q3 | $878K | Buy |
278,674
+48,200
| +21% | +$152K | ﹤0.01% | 3621 |
|
|
2022
Q2 | $634K | Sell |
230,474
-1,182,135
| -84% | -$3.25M | ﹤0.01% | 3742 |
|
|
2022
Q1 | $8.49M | Buy |
1,412,609
+38,498
| +3% | +$231K | ﹤0.01% | 2901 |
|
|
2021
Q4 | $8.84M | Buy |
1,374,111
+72,649
| +6% | +$467K | ﹤0.01% | 2982 |
|
|
2021
Q3 | $17.9M | Sell |
1,301,462
-56,682
| -4% | -$782K | ﹤0.01% | 2550 |
|
|
2021
Q2 | $20.2M | Buy |
1,358,144
+64,843
| +5% | +$962K | ﹤0.01% | 2503 |
|
|
2021
Q1 | $23M | Sell |
1,293,301
-34,036
| -3% | -$606K | ﹤0.01% | 2283 |
|
|
2020
Q4 | $19M | Buy |
1,327,337
+119,521
| +10% | +$1.71M | ﹤0.01% | 2270 |
|
|
2020
Q3 | $12.2M | Sell |
1,207,816
-27,085
| -2% | -$274K | ﹤0.01% | 2330 |
|
|
2020
Q2 | $18.2M | Buy |
1,234,901
+72,996
| +6% | +$1.07M | ﹤0.01% | 2078 |
|
|
2020
Q1 | $15.5M | Buy |
1,161,905
+53,885
| +5% | +$720K | ﹤0.01% | 2008 |
|
|
2019
Q4 | $15.6M | Buy |
1,108,020
+55,296
| +5% | +$779K | ﹤0.01% | 2301 |
|
|
2019
Q3 | $17.2M | Buy |
1,052,724
+13,215
| +1% | +$216K | ﹤0.01% | 2151 |
|
|
2019
Q2 | $16.3M | Sell |
1,039,509
-17,130
| -2% | -$269K | ﹤0.01% | 2238 |
|
|
2019
Q1 | $18.4M | Sell |
1,056,639
-74,011
| -7% | -$1.29M | ﹤0.01% | 2100 |
|
|
2018
Q4 | $12.6M | Buy |
1,130,650
+75,065
| +7% | +$836K | ﹤0.01% | 2300 |
|
|
2018
Q3 | $25.8M | Sell |
1,055,585
-23,937
| -2% | -$584K | ﹤0.01% | 2000 |
|
|
2018
Q2 | $19.6M | Sell |
1,079,522
-133,006
| -11% | -$2.41M | ﹤0.01% | 2145 |
|
|
2018
Q1 | $13.5M | Buy |
1,212,528
+142,219
| +13% | +$1.59M | ﹤0.01% | 2309 |
|
|
2017
Q4 | $20.8M | Sell |
1,070,309
-73,190
| -6% | -$1.42M | ﹤0.01% | 2017 |
|
|
2017
Q3 | $24.7M | Buy |
1,143,499
+156,442
| +16% | +$3.38M | ﹤0.01% | 1875 |
|
|
2017
Q2 | $19.7M | Buy |
987,057
+66,827
| +7% | +$1.33M | ﹤0.01% | 2005 |
|
|
2017
Q1 | $13.9M | Sell |
920,230
-22,891
| -2% | -$346K | ﹤0.01% | 2194 |
|
|
2016
Q4 | $9.36M | Buy |
943,121
+41,284
| +5% | +$410K | ﹤0.01% | 2374 |
|
|
2016
Q3 | $10.1M | Buy |
901,837
+19,844
| +2% | +$222K | ﹤0.01% | 2186 |
|
|
2016
Q2 | $9.27M | Buy |
881,993
+126,595
| +17% | +$1.33M | ﹤0.01% | 2268 |
|
|
2016
Q1 | $11.6M | Sell |
755,398
-111,471
| -13% | -$1.71M | ﹤0.01% | 2091 |
|
|
2015
Q4 | $13.6M | Sell |
866,869
-1,592,699
| -65% | -$25M | ﹤0.01% | 1998 |
|
|
2015
Q3 | $27M | Buy |
2,459,568
+419,070
| +21% | +$4.59M | ﹤0.01% | 1547 |
|
|
2015
Q2 | $36.7M | Buy |
2,040,498
+737,083
| +57% | +$13.3M | ﹤0.01% | 1448 |
|
|
2015
Q1 | $28.7M | Buy |
1,303,415
+208,282
| +19% | +$4.59M | ﹤0.01% | 1586 |
|
|
2014
Q4 | $27.1M | Sell |
1,095,133
-143,377
| -12% | -$3.55M | ﹤0.01% | 1578 |
|
|
2014
Q3 | $15.8M | Buy |
1,238,510
+771,604
| +165% | +$9.81M | ﹤0.01% | 1910 |
|
|
2014
Q2 | $8.12M | Buy |
466,906
+24,637
| +6% | +$429K | ﹤0.01% | 2337 |
|
|
2014
Q1 | $5.34M | Buy |
442,269
+29,401
| +7% | +$355K | ﹤0.01% | 2535 |
|
|
2013
Q4 | $4.66M | Buy |
412,868
+18,404
| +5% | +$208K | ﹤0.01% | 2619 |
|
|
2013
Q3 | $3.85M | Buy |
394,464
+27,525
| +8% | +$269K | ﹤0.01% | 2672 |
|
|
2013
Q2 | $1.85M | Buy |
+366,939
| New | +$1.85M | ﹤0.01% | 3015 |
|