UBS Group’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.61M | Buy |
868,500
+207,843
| +31% | +$624K | ﹤0.01% | 3610 |
|
|
2025
Q1 | $5.43M | Sell |
660,657
-188,530
| -22% | -$1.55M | ﹤0.01% | 2900 |
|
|
2024
Q4 | $8.39M | Buy |
849,187
+399,113
| +89% | +$3.94M | ﹤0.01% | 2512 |
|
|
2024
Q3 | $1.79M | Sell |
450,074
-32,061
| -7% | -$127K | ﹤0.01% | 3132 |
|
|
2024
Q2 | $1.96M | Sell |
482,135
-56,547
| -10% | -$230K | ﹤0.01% | 2867 |
|
|
2024
Q1 | $1.86M | Buy |
538,682
+44,136
| +9% | +$152K | ﹤0.01% | 3046 |
|
|
2023
Q4 | $1.62M | Sell |
494,546
-96,096
| -16% | -$314K | ﹤0.01% | 3037 |
|
|
2023
Q3 | $1.72M | Buy |
590,642
+9,170
| +2% | +$26.8K | ﹤0.01% | 2665 |
|
|
2023
Q2 | $3.16M | Buy |
581,472
+58,599
| +11% | +$319K | ﹤0.01% | 2285 |
|
|
2023
Q1 | $2.43M | Sell |
522,873
-130,783
| -20% | -$608K | ﹤0.01% | 2421 |
|
|
2022
Q4 | $1.48M | Buy |
653,656
+913
| +0.1% | +$2.06K | ﹤0.01% | 2812 |
|
|
2022
Q3 | $2.06M | Sell |
652,743
-22,037
| -3% | -$69.4K | ﹤0.01% | 2339 |
|
|
2022
Q2 | $1.86M | Buy |
674,780
+130,260
| +24% | +$358K | ﹤0.01% | 2443 |
|
|
2022
Q1 | $3.27M | Buy |
544,520
+753
| +0.1% | +$4.53K | ﹤0.01% | 2284 |
|
|
2021
Q4 | $3.5M | Buy |
543,767
+19,954
| +4% | +$128K | ﹤0.01% | 2429 |
|
|
2021
Q3 | $7.22M | Buy |
523,813
+35,977
| +7% | +$496K | ﹤0.01% | 1709 |
|
|
2021
Q2 | $7.24M | Buy |
487,836
+8,213
| +2% | +$122K | ﹤0.01% | 1729 |
|
|
2021
Q1 | $8.54M | Sell |
479,623
-140,907
| -23% | -$2.51M | ﹤0.01% | 1554 |
|
|
2020
Q4 | $8.86M | Buy |
620,530
+84,506
| +16% | +$1.21M | ﹤0.01% | 1458 |
|
|
2020
Q3 | $5.42M | Buy |
536,024
+52,937
| +11% | +$535K | ﹤0.01% | 1655 |
|
|
2020
Q2 | $7.11M | Sell |
483,087
-20,113
| -4% | -$296K | ﹤0.01% | 1395 |
|
|
2020
Q1 | $6.73M | Sell |
503,200
-982
| -0.2% | -$13.1K | ﹤0.01% | 1315 |
|
|
2019
Q4 | $7.1M | Buy |
504,182
+60,822
| +14% | +$857K | ﹤0.01% | 1731 |
|
|
2019
Q3 | $7.24M | Buy |
443,360
+43,540
| +11% | +$711K | ﹤0.01% | 1586 |
|
|
2019
Q2 | $6.27M | Sell |
399,820
-3,591
| -0.9% | -$56.3K | ﹤0.01% | 1671 |
|
|
2019
Q1 | $7.01M | Buy |
403,411
+1,768
| +0.4% | +$30.7K | ﹤0.01% | 1570 |
|
|
2018
Q4 | $4.48M | Buy |
401,643
+19,007
| +5% | +$212K | ﹤0.01% | 1783 |
|
|
2018
Q3 | $9.34M | Sell |
382,636
-7,810
| -2% | -$191K | ﹤0.01% | 1458 |
|
|
2018
Q2 | $7.08M | Sell |
390,446
-7,137
| -2% | -$129K | ﹤0.01% | 1610 |
|
|
2018
Q1 | $4.44M | Buy |
397,583
+34,290
| +9% | +$383K | ﹤0.01% | 1948 |
|
|
2017
Q4 | $7.06M | Buy |
363,293
+2,781
| +0.8% | +$54K | ﹤0.01% | 1579 |
|
|
2017
Q3 | $7.79M | Sell |
360,512
-39,923
| -10% | -$863K | ﹤0.01% | 1420 |
|
|
2017
Q2 | $7.97M | Buy |
400,435
+2,079
| +0.5% | +$41.4K | ﹤0.01% | 1359 |
|
|
2017
Q1 | $6.02M | Buy |
398,356
+16,075
| +4% | +$243K | ﹤0.01% | 1518 |
|
|
2016
Q4 | $3.79M | Buy |
382,281
+21,791
| +6% | +$216K | ﹤0.01% | 1796 |
|
|
2016
Q3 | $4.02M | Buy |
360,490
+13,006
| +4% | +$145K | ﹤0.01% | 1701 |
|
|
2016
Q2 | $3.66M | Buy |
347,484
+13,740
| +4% | +$145K | ﹤0.01% | 1757 |
|
|
2016
Q1 | $5.12M | Buy |
333,744
+2,631
| +0.8% | +$40.4K | ﹤0.01% | 1449 |
|
|
2015
Q4 | $5.21M | Sell |
331,113
-10,102
| -3% | -$159K | ﹤0.01% | 1494 |
|
|
2015
Q3 | $3.74M | Buy |
341,215
+25,876
| +8% | +$284K | ﹤0.01% | 1698 |
|
|
2015
Q2 | $5.67M | Buy |
315,339
+10,591
| +3% | +$191K | ﹤0.01% | 1511 |
|
|
2015
Q1 | $6.71M | Buy |
304,748
+5,957
| +2% | +$131K | ﹤0.01% | 1422 |
|
|
2014
Q4 | $7.4M | Buy |
+298,791
| New | +$7.4M | 0.01% | 1334 |
|