T. Rowe Price Associates’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $231K | Buy |
76,791
+1,287
| +2% | +$3.87K | ﹤0.01% | 2650 |
|
|
2025
Q1 | $621K | Buy |
75,504
+35,922
| +91% | +$295K | ﹤0.01% | 2169 |
|
|
2024
Q4 | $392K | Buy |
39,582
+4,401
| +13% | +$43.6K | ﹤0.01% | 2381 |
|
|
2024
Q3 | $140K | Hold |
35,181
| – | – | ﹤0.01% | 2761 |
|
|
2024
Q2 | $143K | Hold |
35,181
| – | – | ﹤0.01% | 2679 |
|
|
2024
Q1 | $122K | Buy |
35,181
+2,248
| +7% | +$7.8K | ﹤0.01% | 2742 |
|
|
2023
Q4 | $108K | Buy |
32,933
+1,705
| +5% | +$5.59K | ﹤0.01% | 2707 |
|
|
2023
Q3 | $92K | Buy |
31,228
+1,278
| +4% | +$3.77K | ﹤0.01% | 2681 |
|
|
2023
Q2 | $163K | Buy |
29,950
+7,750
| +35% | +$42.2K | ﹤0.01% | 2585 |
|
|
2023
Q1 | $104K | Sell |
22,200
-8,400
| -27% | -$39.4K | ﹤0.01% | 2681 |
|
|
2022
Q4 | $69K | Buy |
30,600
+13,000
| +74% | +$29.3K | ﹤0.01% | 2770 |
|
|
2022
Q3 | $56K | Hold |
17,600
| – | – | ﹤0.01% | 2816 |
|
|
2022
Q2 | $48K | Sell |
17,600
-5,255
| -23% | -$14.3K | ﹤0.01% | 2859 |
|
|
2022
Q1 | $137K | Buy |
22,855
+8,300
| +57% | +$49.8K | ﹤0.01% | 2788 |
|
|
2021
Q4 | $94K | Sell |
14,555
-18,100
| -55% | -$117K | ﹤0.01% | 2881 |
|
|
2021
Q3 | $450K | Hold |
32,655
| – | – | ﹤0.01% | 2419 |
|
|
2021
Q2 | $485K | Sell |
32,655
-1,391
| -4% | -$20.7K | ﹤0.01% | 2397 |
|
|
2021
Q1 | $606K | Buy |
34,046
+15
| +0% | +$267 | ﹤0.01% | 2277 |
|
|
2020
Q4 | $486K | Buy |
34,031
+12,813
| +60% | +$183K | ﹤0.01% | 2251 |
|
|
2020
Q3 | $214K | Buy |
21,218
+432
| +2% | +$4.36K | ﹤0.01% | 2397 |
|
|
2020
Q2 | $306K | Buy |
20,786
+263
| +1% | +$3.87K | ﹤0.01% | 2238 |
|
|
2020
Q1 | $274K | Buy |
20,523
+542
| +3% | +$7.24K | ﹤0.01% | 2219 |
|
|
2019
Q4 | $282K | Buy |
19,981
+1,885
| +10% | +$26.6K | ﹤0.01% | 2329 |
|
|
2019
Q3 | $296K | Buy |
18,096
+231
| +1% | +$3.78K | ﹤0.01% | 2279 |
|
|
2019
Q2 | $280K | Buy |
17,865
+146
| +0.8% | +$2.29K | ﹤0.01% | 2315 |
|
|
2019
Q1 | $308K | Buy |
+17,719
| New | +$308K | ﹤0.01% | 2277 |
|
|
2018
Q3 | – | Sell |
-16,851
| Closed | -$306K | – | 2584 |
|
|
2018
Q2 | $306K | Buy |
16,851
+5,849
| +53% | +$106K | ﹤0.01% | 2331 |
|
|
2018
Q1 | $123K | Buy |
11,002
+89
| +0.8% | +$995 | ﹤0.01% | 2467 |
|
|
2017
Q4 | $212K | Sell |
10,913
-1,700
| -13% | -$33K | ﹤0.01% | 2392 |
|
|
2017
Q3 | $273K | Hold |
12,613
| – | – | ﹤0.01% | 2296 |
|
|
2017
Q2 | $251K | Sell |
12,613
-300
| -2% | -$5.97K | ﹤0.01% | 2298 |
|
|
2017
Q1 | $195K | Buy |
12,913
+13
| +0.1% | +$196 | ﹤0.01% | 2399 |
|
|
2016
Q4 | $128K | Hold |
12,900
| – | – | ﹤0.01% | 2443 |
|
|
2016
Q3 | $144K | Buy |
+12,900
| New | +$144K | ﹤0.01% | 2394 |
|