Susquehanna International Group’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $348K | Sell |
116,126
-99,848
| -46% | -$300K | ﹤0.01% | 4830 |
|
|
2025
Q1 | $1.78M | Buy |
215,974
+139,851
| +184% | +$1.15M | ﹤0.01% | 2451 |
|
|
2024
Q4 | $752K | Buy |
76,123
+45,855
| +151% | +$453K | ﹤0.01% | 3422 |
|
|
2024
Q3 | $120K | Sell |
30,268
-24,287
| -45% | -$96.4K | ﹤0.01% | 5054 |
|
|
2024
Q2 | $221K | Buy |
54,555
+877
| +2% | +$3.56K | ﹤0.01% | 4604 |
|
|
2024
Q1 | $185K | Sell |
53,678
-60,026
| -53% | -$207K | ﹤0.01% | 4725 |
|
|
2023
Q4 | $372K | Sell |
113,704
-62,023
| -35% | -$203K | ﹤0.01% | 4264 |
|
|
2023
Q3 | $513K | Buy |
175,727
+33,950
| +24% | +$99.1K | ﹤0.01% | 3378 |
|
|
2023
Q2 | $771K | Sell |
141,777
-213,102
| -60% | -$1.16M | ﹤0.01% | 3054 |
|
|
2023
Q1 | $1.65M | Buy |
354,879
+31,218
| +10% | +$145K | ﹤0.01% | 2202 |
|
|
2022
Q4 | $731K | Buy |
323,661
+155,008
| +92% | +$350K | ﹤0.01% | 2706 |
|
|
2022
Q3 | $531K | Buy |
168,653
+14,707
| +10% | +$46.3K | ﹤0.01% | 3450 |
|
|
2022
Q2 | $423K | Sell |
153,946
-7,376
| -5% | -$20.3K | ﹤0.01% | 3560 |
|
|
2022
Q1 | $970K | Sell |
161,322
-123,130
| -43% | -$740K | ﹤0.01% | 2849 |
|
|
2021
Q4 | $1.83M | Buy |
284,452
+44,113
| +18% | +$284K | ﹤0.01% | 2084 |
|
|
2021
Q3 | $3.31M | Buy |
240,339
+35,067
| +17% | +$484K | ﹤0.01% | 1499 |
|
|
2021
Q2 | $3.05M | Buy |
205,272
+35,084
| +21% | +$521K | ﹤0.01% | 1671 |
|
|
2021
Q1 | $3.03M | Sell |
170,188
-132,462
| -44% | -$2.36M | ﹤0.01% | 1667 |
|
|
2020
Q4 | $4.32M | Sell |
302,650
-35,079
| -10% | -$501K | ﹤0.01% | 1099 |
|
|
2020
Q3 | $3.41M | Buy |
337,729
+209,366
| +163% | +$2.12M | ﹤0.01% | 1042 |
|
|
2020
Q2 | $1.89M | Buy |
128,363
+29,517
| +30% | +$435K | ﹤0.01% | 1507 |
|
|
2020
Q1 | $1.32M | Buy |
+98,846
| New | +$1.32M | ﹤0.01% | 1692 |
|
|
2019
Q4 | – | Sell |
-174,847
| Closed | -$2.86M | – | 4576 |
|
|
2019
Q3 | $2.86M | Buy |
174,847
+64,888
| +59% | +$1.06M | ﹤0.01% | 962 |
|
|
2019
Q2 | $1.73M | Buy |
109,959
+3,434
| +3% | +$53.9K | ﹤0.01% | 1421 |
|
|
2019
Q1 | $1.85M | Sell |
106,525
-35,557
| -25% | -$618K | ﹤0.01% | 867 |
|
|
2018
Q4 | $1.58M | Sell |
142,082
-543,794
| -79% | -$6.06M | ﹤0.01% | 1119 |
|
|
2018
Q3 | $16.7M | Sell |
685,876
-269,267
| -28% | -$6.57M | 0.01% | 253 |
|
|
2018
Q2 | $17.3M | Buy |
955,143
+158,052
| +20% | +$2.87M | 0.01% | 243 |
|
|
2018
Q1 | $8.9M | Sell |
797,091
-622,953
| -44% | -$6.96M | ﹤0.01% | 329 |
|
|
2017
Q4 | $27.6M | Buy |
1,420,044
+714,232
| +101% | +$13.9M | 0.01% | 160 |
|
|
2017
Q3 | $15.3M | Buy |
705,812
+531,661
| +305% | +$11.5M | 0.01% | 230 |
|
|
2017
Q2 | $3.47M | Sell |
174,151
-132,673
| -43% | -$2.64M | ﹤0.01% | 757 |
|
|
2017
Q1 | $4.64M | Buy |
306,824
+32,315
| +12% | +$489K | ﹤0.01% | 512 |
|
|
2016
Q4 | $2.72M | Buy |
274,509
+239,816
| +691% | +$2.38M | ﹤0.01% | 1148 |
|
|
2016
Q3 | $387K | Buy |
+34,693
| New | +$387K | ﹤0.01% | 2149 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3823 |
|
|
2016
Q1 | – | Sell |
-61,626
| Closed | -$969K | – | 4224 |
|
|
2015
Q4 | $969K | Sell |
61,626
-77,620
| -56% | -$1.22M | ﹤0.01% | 2351 |
|
|
2015
Q3 | $1.53M | Buy |
139,246
+87,225
| +168% | +$956K | ﹤0.01% | 1947 |
|
|
2015
Q2 | $936K | Buy |
+52,021
| New | +$936K | ﹤0.01% | 2772 |
|
|
2015
Q1 | – | Sell |
-21,508
| Closed | -$533K | – | 4365 |
|
|
2014
Q4 | $533K | Buy |
+21,508
| New | +$533K | ﹤0.01% | 3239 |
|
|
2014
Q3 | – | Sell |
-13,792
| Closed | -$240K | – | 4144 |
|
|
2014
Q2 | $240K | Sell |
13,792
-58,837
| -81% | -$1.02M | ﹤0.01% | 3725 |
|
|
2014
Q1 | $877K | Sell |
72,629
-100,245
| -58% | -$1.21M | ﹤0.01% | 2197 |
|
|
2013
Q4 | $1.95M | Buy |
172,874
+92,416
| +115% | +$1.04M | ﹤0.01% | 1646 |
|
|
2013
Q3 | $784K | Buy |
+80,458
| New | +$784K | ﹤0.01% | 2289 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3629 |
|