Truvestments Capital’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.31K | Hold |
3,102
| – | – | ﹤0.01% | 653 |
|
|
2025
Q1 | $25.5K | Hold |
3,102
| – | – | 0.01% | 509 |
|
|
2024
Q4 | $30.6K | Buy |
3,102
+1,669
| +116% | +$16.5K | 0.01% | 444 |
|
|
2024
Q3 | $5.69K | Buy |
+1,433
| New | +$5.69K | ﹤0.01% | 669 |
|
|
2024
Q2 | – | Sell |
-146
| Closed | -$504 | – | 536 |
|
|
2024
Q1 | $504 | Hold |
146
| – | – | ﹤0.01% | 672 |
|
|
2023
Q4 | $477 | Hold |
146
| – | – | ﹤0.01% | 741 |
|
|
2023
Q3 | $426 | Hold |
146
| – | – | ﹤0.01% | 653 |
|
|
2023
Q2 | $794 | Hold |
146
| – | – | ﹤0.01% | 638 |
|
|
2023
Q1 | $679 | Hold |
146
| – | – | ﹤0.01% | 626 |
|
|
2022
Q4 | $330 | Sell |
146
-52
| -26% | -$118 | ﹤0.01% | 881 |
|
|
2022
Q3 | $1K | Hold |
198
| – | – | ﹤0.01% | 597 |
|
|
2022
Q2 | $1K | Buy |
+198
| New | +$1K | ﹤0.01% | 613 |
|
|
2022
Q1 | – | Sell |
-198
| Closed | -$1K | – | 424 |
|
|
2021
Q4 | $1K | Hold |
198
| – | – | ﹤0.01% | 583 |
|
|
2021
Q3 | $3K | Hold |
198
| – | – | ﹤0.01% | 508 |
|
|
2021
Q2 | $3K | Hold |
198
| – | – | ﹤0.01% | 514 |
|
|
2021
Q1 | $4K | Buy |
198
+23
| +13% | +$465 | ﹤0.01% | 543 |
|
|
2020
Q4 | $2K | Buy |
+175
| New | +$2K | ﹤0.01% | 558 |
|
|
2020
Q3 | – | Sell |
-175
| Closed | -$2K | – | 475 |
|
|
2020
Q2 | $2K | Buy |
+175
| New | +$2K | ﹤0.01% | 514 |
|
|
2019
Q4 | – | Sell |
-305
| Closed | -$5K | – | 444 |
|
|
2019
Q3 | $5K | Sell |
305
-45
| -13% | -$738 | ﹤0.01% | 577 |
|
|
2019
Q2 | $5K | Hold |
350
| – | – | ﹤0.01% | 619 |
|
|
2019
Q1 | $6K | Buy |
+350
| New | +$6K | ﹤0.01% | 580 |
|
|
2018
Q3 | $9K | Buy |
+357
| New | +$9K | ﹤0.01% | 659 |
|