United Capital Financial Advisors’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-19,742
| Closed | -$91.8K | – | 944 |
|
|
2023
Q1 | $91.8K | Buy |
+19,742
| New | +$91.8K | ﹤0.01% | 942 |
|
|
2022
Q4 | – | Sell |
-104,293
| Closed | -$329K | – | 1091 |
|
|
2022
Q3 | $329K | Buy |
104,293
+60
| +0.1% | +$189 | ﹤0.01% | 880 |
|
|
2022
Q2 | $287K | Hold |
104,233
| – | – | ﹤0.01% | 955 |
|
|
2022
Q1 | $626K | Buy |
104,233
+10
| +0% | +$60 | ﹤0.01% | 783 |
|
|
2021
Q4 | $670K | Hold |
104,223
| – | – | ﹤0.01% | 782 |
|
|
2021
Q3 | $1.44M | Sell |
104,223
-2,071
| -2% | -$28.6K | 0.01% | 590 |
|
|
2021
Q2 | $1.58M | Hold |
106,294
| – | – | 0.01% | 586 |
|
|
2021
Q1 | $1.89M | Buy |
106,294
+9,991
| +10% | +$178K | 0.01% | 518 |
|
|
2020
Q4 | $1.38M | Buy |
96,303
+3,965
| +4% | +$56.7K | 0.01% | 591 |
|
|
2020
Q3 | $933K | Buy |
92,338
+1
| +0% | +$10 | 0.01% | 680 |
|
|
2020
Q2 | $1.36M | Hold |
92,337
| – | – | 0.01% | 585 |
|
|
2020
Q1 | $660K | Sell |
92,337
-7,000
| -7% | -$50K | 0.01% | 728 |
|
|
2019
Q4 | $1.4M | Hold |
99,337
| – | – | 0.01% | 678 |
|
|
2019
Q3 | $1.62M | Sell |
99,337
-1,406
| -1% | -$23K | 0.01% | 629 |
|
|
2019
Q2 | $1.58M | Buy |
100,743
+2,475
| +3% | +$38.8K | 0.01% | 675 |
|
|
2019
Q1 | $1.71M | Hold |
98,268
| – | – | 0.01% | 632 |
|
|
2018
Q4 | $1.1M | Buy |
98,268
+4,500
| +5% | +$50.1K | 0.01% | 692 |
|
|
2018
Q3 | $2.29M | Sell |
93,768
-10,393
| -10% | -$254K | 0.02% | 580 |
|
|
2018
Q2 | $1.89M | Sell |
104,161
-536
| -0.5% | -$9.72K | 0.01% | 604 |
|
|
2018
Q1 | $1.17M | Buy |
104,697
+3,025
| +3% | +$33.8K | 0.01% | 736 |
|
|
2017
Q4 | $1.98M | Buy |
+101,672
| New | +$1.98M | 0.02% | 589 |
|