Tocqueville Asset Management’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,300
| Closed | -$185K | – | 762 |
|
|
2019
Q3 | $185K | Hold |
11,300
| – | – | ﹤0.01% | 726 |
|
|
2019
Q2 | $177K | Sell |
11,300
-13,600
| -55% | -$213K | ﹤0.01% | 754 |
|
|
2019
Q1 | $433K | Buy |
24,900
+500
| +2% | +$8.7K | 0.01% | 613 |
|
|
2018
Q4 | $272K | Buy |
24,400
+700
| +3% | +$7.8K | ﹤0.01% | 646 |
|
|
2018
Q3 | $579K | Buy |
23,700
+4,700
| +25% | +$115K | 0.01% | 591 |
|
|
2018
Q2 | $345K | Sell |
19,000
-64,009
| -77% | -$1.16M | ﹤0.01% | 668 |
|
|
2018
Q1 | $927K | Sell |
83,009
-207,110
| -71% | -$2.31M | 0.01% | 519 |
|
|
2017
Q4 | $5.64M | Sell |
290,119
-190,777
| -40% | -$3.71M | 0.06% | 292 |
|
|
2017
Q3 | $10.4M | Buy |
480,896
+3,430
| +0.7% | +$74.2K | 0.12% | 203 |
|
|
2017
Q2 | $9.5M | Sell |
477,466
-196,198
| -29% | -$3.91M | 0.11% | 211 |
|
|
2017
Q1 | $10.2M | Sell |
673,664
-152,500
| -18% | -$2.31M | 0.12% | 200 |
|
|
2016
Q4 | $8.2M | Sell |
826,164
-133,580
| -14% | -$1.33M | 0.1% | 216 |
|
|
2016
Q3 | $10.7M | Buy |
959,744
+3,741
| +0.4% | +$41.8K | 0.13% | 190 |
|
|
2016
Q2 | $10.1M | Sell |
956,003
-32,675
| -3% | -$344K | 0.12% | 189 |
|
|
2016
Q1 | $15.2M | Sell |
988,678
-544,903
| -36% | -$8.36M | 0.2% | 136 |
|
|
2015
Q4 | $24.1M | Buy |
1,533,581
+71,954
| +5% | +$1.13M | 0.33% | 93 |
|
|
2015
Q3 | $16M | Buy |
1,461,627
+35,276
| +2% | +$387K | 0.21% | 138 |
|
|
2015
Q2 | $25.7M | Buy |
1,426,351
+22,965
| +2% | +$413K | 0.3% | 104 |
|
|
2015
Q1 | $30.9M | Sell |
1,403,386
-130,340
| -8% | -$2.87M | 0.36% | 85 |
|
|
2014
Q4 | $38M | Buy |
1,533,726
+20,287
| +1% | +$503K | 0.41% | 83 |
|
|
2014
Q3 | $19.3M | Sell |
1,513,439
-5,550
| -0.4% | -$70.6K | 0.21% | 141 |
|
|
2014
Q2 | $26.4M | Buy |
1,518,989
+254,083
| +20% | +$4.42M | 0.26% | 124 |
|
|
2014
Q1 | $15.3M | Buy |
1,264,906
+898,074
| +245% | +$10.8M | 0.2% | 138 |
|
|
2013
Q4 | $4.14M | Buy |
366,832
+119,582
| +48% | +$1.35M | 0.06% | 284 |
|
|
2013
Q3 | $2.41M | Buy |
247,250
+62,780
| +34% | +$612K | 0.03% | 404 |
|
|
2013
Q2 | $930K | Buy |
+184,470
| New | +$930K | 0.01% | 513 |
|