Vanguard Group’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $68.9M | Buy |
4,013,315
+666,357
| +20% | +$5.74M | ﹤0.01% | 2006 |
|
|
2025
Q3 | $13.7M | Buy |
3,346,958
+63,381
| +2% | +$251K | ﹤0.01% | 2808 |
|
|
2025
Q2 | $9.85M | Buy |
3,283,577
+46,321
| +1% | +$231K | ﹤0.01% | 2912 |
|
|
2025
Q1 | $26.6M | Buy |
3,237,256
+95,599
| +3% | +$844K | ﹤0.01% | 2373 |
|
|
2024
Q4 | $31M | Sell |
3,141,657
-117,942
| -4% | -$809K | ﹤0.01% | 2372 |
|
|
2024
Q3 | $12.9M | Buy |
3,259,599
+40,481
| +1% | +$173K | ﹤0.01% | 2824 |
|
|
2024
Q2 | $13.1M | Sell |
3,219,118
-31,166
| -1% | -$111K | ﹤0.01% | 2769 |
|
|
2024
Q1 | $11.2M | Buy |
3,250,284
+81,348
| +3% | +$309K | ﹤0.01% | 2896 |
|
|
2023
Q4 | $10.4M | Buy |
3,168,936
+26,085
| +0.8% | +$55.1K | ﹤0.01% | 2927 |
|
|
2023
Q3 | $9.18M | Buy |
3,142,851
+5,541
| +0.2% | +$22.2K | ﹤0.01% | 2936 |
|
|
2023
Q2 | $17.1M | Buy |
3,137,310
+316,579
| +11% | +$1.85M | ﹤0.01% | 2660 |
|
|
2023
Q1 | $13.1M | Buy |
2,820,731
+286
| +0% | +$1.03K | ﹤0.01% | 2792 |
|
|
2022
Q4 | $6.37M | Buy |
2,820,445
+1,281
| +0% | +$3.53K | ﹤0.01% | 3182 |
|
|
2022
Q3 | $8.88M | Buy |
2,819,164
+93,699
| +3% | +$434K | ﹤0.01% | 3003 |
|
|
2022
Q2 | $7.5M | Sell |
2,725,465
-709,232
| -21% | -$2.4M | ﹤0.01% | 3148 |
|
|
2022
Q1 | $20.6M | Buy |
3,434,697
+76,869
| +2% | +$479K | ﹤0.01% | 2755 |
|
|
2021
Q4 | $21.6M | Buy |
3,357,828
+72,264
| +2% | +$524K | ﹤0.01% | 2802 |
|
|
2021
Q3 | $45.3M | Sell |
3,285,564
-60,121
| -2% | -$900K | ﹤0.01% | 2419 |
|
|
2021
Q2 | $49.6M | Sell |
3,345,685
-171
| -0% | -$2.87K | ﹤0.01% | 2376 |
|
|
2021
Q1 | $59.6M | Buy |
3,345,856
+153,451
| +5% | +$2.98M | ﹤0.01% | 2224 |
|
|
2020
Q4 | $45.6M | Buy |
3,192,405
+116,252
| +4% | +$1.42M | ﹤0.01% | 2247 |
|
|
2020
Q3 | $31.1M | Buy |
3,076,153
+332,238
| +12% | +$4.28M | ﹤0.01% | 2260 |
|
|
2020
Q2 | $40.4M | Buy |
2,743,915
+33,112
| +1% | +$494K | ﹤0.01% | 2106 |
|
|
2020
Q1 | $36.2M | Buy |
2,710,803
+95,187
| +4% | +$1.27M | ﹤0.01% | 2013 |
|
|
2019
Q4 | $36.9M | Buy |
2,615,616
+161,101
| +7% | +$2.36M | ﹤0.01% | 2245 |
|
|
2019
Q3 | $40.1M | Buy |
2,454,515
+53,021
| +2% | +$909K | ﹤0.01% | 2182 |
|
|
2019
Q2 | $37.7M | Buy |
2,401,494
+28,991
| +1% | +$521K | ﹤0.01% | 2246 |
|
|
2019
Q1 | $41.2M | Buy |
2,372,503
+43,769
| +2% | +$631K | ﹤0.01% | 2186 |
|
|
2018
Q4 | $25.9M | Buy |
2,328,734
+124,307
| +6% | +$1.74M | ﹤0.01% | 2331 |
|
|
2018
Q3 | $53.8M | Buy |
2,204,427
+34,043
| +2% | +$759K | ﹤0.01% | 2103 |
|
|
2018
Q2 | $39.4M | Sell |
2,170,384
-149,863
| -6% | -$2.6M | ﹤0.01% | 2253 |
|
|
2018
Q1 | $25.9M | Buy |
2,320,247
+161,454
| +7% | +$2.27M | ﹤0.01% | 2390 |
|
|
2017
Q4 | $41.9M | Buy |
2,158,793
+147,689
| +7% | +$2.77M | ﹤0.01% | 2152 |
|
|
2017
Q3 | $43.5M | Buy |
2,011,104
+185,433
| +10% | +$3.93M | ﹤0.01% | 2104 |
|
|
2017
Q2 | $36.3M | Buy |
1,825,671
+94,280
| +5% | +$1.65M | ﹤0.01% | 2177 |
|
|
2017
Q1 | $26.2M | Buy |
1,731,391
+83,868
| +5% | +$917K | ﹤0.01% | 2328 |
|
|
2016
Q4 | $16.3M | Buy |
1,647,523
+31,787
| +2% | +$324K | ﹤0.01% | 2514 |
|
|
2016
Q3 | $18M | Buy |
1,615,736
+185,611
| +13% | +$2.12M | ﹤0.01% | 2406 |
|
|
2016
Q2 | $15M | Buy |
1,430,125
+32,401
| +2% | +$399K | ﹤0.01% | 2458 |
|
|
2016
Q1 | $21.4M | Buy |
1,397,724
+57,455
| +4% | +$698K | ﹤0.01% | 2276 |
|
|
2015
Q4 | $21.1M | Buy |
1,340,269
+23,089
| +2% | +$319K | ﹤0.01% | 2284 |
|
|
2015
Q3 | $14.4M | Buy |
1,317,180
+73,117
| +6% | +$1.14M | ﹤0.01% | 2425 |
|
|
2015
Q2 | $22.4M | Buy |
1,244,063
+29,621
| +2% | +$639K | ﹤0.01% | 2304 |
|
|
2015
Q1 | $26.8M | Buy |
1,214,442
+153,895
| +15% | +$3.51M | ﹤0.01% | 2203 |
|
|
2014
Q4 | $26.3M | Buy |
1,060,547
+91,351
| +9% | +$1.66M | ﹤0.01% | 2140 |
|
|
2014
Q3 | $12.3M | Buy |
969,196
+30,664
| +3% | +$429K | ﹤0.01% | 2399 |
|
|
2014
Q2 | $16.3M | Buy |
938,532
+16,033
| +2% | +$202K | ﹤0.01% | 2295 |
|
|
2014
Q1 | $11.1M | Buy |
922,499
+144,927
| +19% | +$1.78M | ﹤0.01% | 2428 |
|
|
2013
Q4 | $8.78M | Buy |
777,572
+132,235
| +20% | +$1.28M | ﹤0.01% | 2526 |
|
|
2013
Q3 | $6.29M | Buy |
645,337
+11,985
| +2% | +$71.5K | ﹤0.01% | 2620 |
|
|
2013
Q2 | $3.19M | Buy |
+633,352
| New | +$2.92M | ﹤0.01% | 2898 |
|
Other funds holding OMER
ISL
KK
