Verition Fund Management’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-20,985
| Closed | -$207K | – | 2838 |
|
|
2024
Q4 | $207K | Buy |
20,985
+465
| +2% | +$4.59K | ﹤0.01% | 2304 |
|
|
2024
Q3 | $81.5K | Sell |
20,520
-15,352
| -43% | -$60.9K | ﹤0.01% | 2319 |
|
|
2024
Q2 | $146K | Buy |
+35,872
| New | +$146K | ﹤0.01% | 2026 |
|
|
2024
Q1 | – | Sell |
-10,427
| Closed | -$34.1K | – | 2284 |
|
|
2023
Q4 | $34.1K | Sell |
10,427
-11,773
| -53% | -$38.5K | ﹤0.01% | 1745 |
|
|
2023
Q3 | $64.8K | Buy |
+22,200
| New | +$64.8K | ﹤0.01% | 1806 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2110 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2032 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2556 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2353 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2152 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2046 |
|