Stoneridge Investment Partners’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-15,280
| Closed | -$171K | – | 158 |
|
|
2018
Q1 | $171K | Sell |
15,280
-7,361
| -33% | -$82.4K | 0.03% | 187 |
|
|
2017
Q4 | $440K | Hold |
22,641
| – | – | 0.07% | 133 |
|
|
2017
Q3 | $489K | Sell |
22,641
-8,675
| -28% | -$187K | 0.08% | 128 |
|
|
2017
Q2 | $623K | Sell |
31,316
-64,638
| -67% | -$1.29M | 0.09% | 134 |
|
|
2017
Q1 | $1.45M | Sell |
95,954
-13,403
| -12% | -$203K | 0.2% | 149 |
|
|
2016
Q4 | $1.09M | Sell |
109,357
-12,089
| -10% | -$120K | 0.15% | 173 |
|
|
2016
Q3 | $1.36M | Sell |
121,446
-2,455
| -2% | -$27.4K | 0.2% | 153 |
|
|
2016
Q2 | $1.3M | Sell |
123,901
-74,910
| -38% | -$788K | 0.19% | 145 |
|
|
2016
Q1 | $3.05M | Sell |
198,811
-121,652
| -38% | -$1.87M | 0.45% | 77 |
|
|
2015
Q4 | $5.04M | Buy |
320,463
+11,184
| +4% | +$176K | 0.68% | 51 |
|
|
2015
Q3 | $3.39M | Buy |
309,279
+121,935
| +65% | +$1.34M | 0.48% | 60 |
|
|
2015
Q2 | $3.37M | Buy |
187,344
+71,953
| +62% | +$1.29M | 0.42% | 64 |
|
|
2015
Q1 | $2.54M | Buy |
+115,391
| New | +$2.54M | 0.3% | 112 |
|
|
2014
Q4 | – | Sell |
-30,835
| Closed | -$392K | – | 275 |
|
|
2014
Q3 | $392K | Buy |
+30,835
| New | +$392K | 0.06% | 188 |
|
|
2014
Q1 | – | Sell |
-32,006
| Closed | -$361K | – | 223 |
|
|
2013
Q4 | $361K | Buy |
+32,006
| New | +$361K | 0.07% | 145 |
|