Tower Research Capital (TRC)’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $40.2K | Buy |
13,414
+11,971
| +830% | +$35.9K | ﹤0.01% | 3157 |
|
2025
Q1 | $12K | Sell |
1,443
-3,024
| -68% | -$25.2K | ﹤0.01% | 3477 |
|
2024
Q4 | $44.1K | Buy |
4,467
+1,972
| +79% | +$19.5K | ﹤0.01% | 2631 |
|
2024
Q3 | $9.91K | Sell |
2,495
-9,197
| -79% | -$36.5K | ﹤0.01% | 3821 |
|
2024
Q2 | $47.5K | Buy |
11,692
+11,313
| +2,985% | +$45.9K | ﹤0.01% | 3144 |
|
2024
Q1 | $1.31K | Sell |
379
-7,690
| -95% | -$26.5K | ﹤0.01% | 5284 |
|
2023
Q4 | $26.4K | Buy |
8,069
+5,378
| +200% | +$17.6K | ﹤0.01% | 3494 |
|
2023
Q3 | $7.86K | Sell |
2,691
-2,007
| -43% | -$5.86K | ﹤0.01% | 4425 |
|
2023
Q2 | $25.6K | Buy |
4,698
+237
| +5% | +$1.29K | ﹤0.01% | 3148 |
|
2023
Q1 | $20K | Buy |
4,461
+446
| +11% | +$2K | ﹤0.01% | 3435 |
|
2022
Q4 | $9K | Sell |
4,015
-2,193
| -35% | -$4.92K | ﹤0.01% | 4232 |
|
2022
Q3 | $19K | Sell |
6,208
-20,046
| -76% | -$61.4K | ﹤0.01% | 3980 |
|
2022
Q2 | $73K | Buy |
26,254
+24,054
| +1,093% | +$66.9K | ﹤0.01% | 2540 |
|
2022
Q1 | $14K | Sell |
2,200
-6,956
| -76% | -$44.3K | ﹤0.01% | 3905 |
|
2021
Q4 | $58K | Buy |
9,156
+3,430
| +60% | +$21.7K | ﹤0.01% | 2648 |
|
2021
Q3 | $79K | Sell |
5,726
-117
| -2% | -$1.61K | ﹤0.01% | 2603 |
|
2021
Q2 | $87K | Sell |
5,843
-5,661
| -49% | -$84.3K | ﹤0.01% | 2536 |
|
2021
Q1 | $205K | Buy |
11,504
+9,370
| +439% | +$167K | ﹤0.01% | 1992 |
|
2020
Q4 | $30K | Sell |
2,134
-31,682
| -94% | -$445K | ﹤0.01% | 3569 |
|
2020
Q3 | $342K | Buy |
33,816
+26,323
| +351% | +$266K | ﹤0.01% | 2068 |
|
2020
Q2 | $110K | Buy |
+7,493
| New | +$110K | ﹤0.01% | 2371 |
|
2019
Q3 | – | Sell |
-229
| Closed | -$4K | – | 4395 |
|
2019
Q2 | $4K | Sell |
229
-69
| -23% | -$1.21K | ﹤0.01% | 3041 |
|
2019
Q1 | $5K | Sell |
298
-1,480
| -83% | -$24.8K | ﹤0.01% | 3078 |
|
2018
Q4 | $20K | Buy |
+1,778
| New | +$20K | ﹤0.01% | 1942 |
|
2017
Q4 | – | Sell |
-4,645
| Closed | -$100K | – | 3911 |
|
2017
Q3 | $100K | Buy |
+4,645
| New | +$100K | 0.01% | 1357 |
|
2016
Q3 | – | Sell |
-200
| Closed | -$2K | – | 4203 |
|
2016
Q2 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 3935 |
|
2016
Q1 | – | Sell |
-474
| Closed | -$7K | – | 4698 |
|
2015
Q4 | $7K | Buy |
+474
| New | +$7K | ﹤0.01% | 2595 |
|
2015
Q3 | – | Sell |
-3,747
| Closed | -$67K | – | 4586 |
|
2015
Q2 | $67K | Buy |
+3,747
| New | +$67K | 0.01% | 1141 |
|
2015
Q1 | – | Sell |
-506
| Closed | -$13K | – | 4786 |
|
2014
Q4 | $13K | Buy |
+506
| New | +$13K | ﹤0.01% | 1918 |
|
2014
Q3 | – | Sell |
-27
| Closed | – | – | 4767 |
|
2014
Q2 | $0 | Sell |
27
-388
| -93% | – | ﹤0.01% | 4497 |
|
2014
Q1 | $5K | Buy |
415
+239
| +136% | +$2.88K | ﹤0.01% | 3284 |
|
2013
Q4 | $2K | Sell |
176
-4,791
| -96% | -$54.4K | ﹤0.01% | 4032 |
|
2013
Q3 | $49K | Buy |
4,967
+4,867
| +4,867% | +$48K | 0.01% | 1934 |
|
2013
Q2 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 3714 |
|