TIAA CREF Investment Management’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $4.11M | Sell |
236,479
-5,471
| -2% | -$95K | ﹤0.01% | 1574 |
|
|
2018
Q4 | $2.7M | Sell |
241,950
-2,424
| -1% | -$27K | ﹤0.01% | 1778 |
|
|
2018
Q3 | $5.97M | Buy |
244,374
+4,260
| +2% | +$104K | ﹤0.01% | 1456 |
|
|
2018
Q2 | $4.36M | Buy |
240,114
+130,629
| +119% | +$2.37M | ﹤0.01% | 1702 |
|
|
2018
Q1 | $1.22M | Buy |
109,485
+5,846
| +6% | +$65.3K | ﹤0.01% | 2333 |
|
|
2017
Q4 | $2.01M | Sell |
103,639
-10,568
| -9% | -$205K | ﹤0.01% | 2130 |
|
|
2017
Q3 | $2.47M | Sell |
114,207
-35,045
| -23% | -$758K | ﹤0.01% | 2052 |
|
|
2017
Q2 | $2.97M | Buy |
149,252
+42,165
| +39% | +$839K | ﹤0.01% | 1935 |
|
|
2017
Q1 | $1.62M | Sell |
107,087
-25,097
| -19% | -$379K | ﹤0.01% | 2256 |
|
|
2016
Q4 | $1.31M | Buy |
132,184
+15,253
| +13% | +$151K | ﹤0.01% | 2401 |
|
|
2016
Q3 | $1.31K | Sell |
116,931
-450
| -0.4% | -$5 | ﹤0.01% | 2403 |
|
|
2016
Q2 | $1.24M | Sell |
117,381
-2,790
| -2% | -$29.4K | ﹤0.01% | 2402 |
|
|
2016
Q1 | $1.84M | Hold |
120,171
| – | – | ﹤0.01% | 2117 |
|
|
2015
Q4 | $1.89M | Sell |
120,171
-4,428
| -4% | -$69.6K | ﹤0.01% | 2192 |
|
|
2015
Q3 | $1.37M | Sell |
124,599
-7,732
| -6% | -$84.8K | ﹤0.01% | 2375 |
|
|
2015
Q2 | $2.38M | Buy |
132,331
+4,037
| +3% | +$72.6K | ﹤0.01% | 2195 |
|
|
2015
Q1 | $2.83M | Buy |
128,294
+7,169
| +6% | +$158K | ﹤0.01% | 2007 |
|
|
2014
Q4 | $3M | Sell |
121,125
-7,687
| -6% | -$190K | ﹤0.01% | 1975 |
|
|
2014
Q3 | $1.64M | Sell |
128,812
-3,667
| -3% | -$46.6K | ﹤0.01% | 2352 |
|
|
2014
Q2 | $2.31M | Buy |
132,479
+11,831
| +10% | +$206K | ﹤0.01% | 2222 |
|
|
2014
Q1 | $1.46M | Sell |
120,648
-2,420
| -2% | -$29.2K | ﹤0.01% | 2429 |
|
|
2013
Q4 | $1.39M | Buy |
123,068
+5,786
| +5% | +$65.3K | ﹤0.01% | 2472 |
|
|
2013
Q3 | $1.14M | Sell |
117,282
-451
| -0.4% | -$4.4K | ﹤0.01% | 2538 |
|
|
2013
Q2 | $593K | Buy |
+117,733
| New | +$593K | ﹤0.01% | 2879 |
|