Victory Capital Management’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-17,464
| Closed | -$234K | – | 3029 |
|
|
2020
Q1 | $234K | Buy |
17,464
+7,219
| +70% | +$96.7K | ﹤0.01% | 2295 |
|
|
2019
Q4 | $144K | Buy |
10,245
+2,030
| +25% | +$28.5K | ﹤0.01% | 2407 |
|
|
2019
Q3 | $134K | Buy |
+8,215
| New | +$134K | ﹤0.01% | 2343 |
|
|
2019
Q1 | – | Sell |
-1,518
| Closed | -$17K | – | 1849 |
|
|
2018
Q4 | $17K | Sell |
1,518
-289
| -16% | -$3.24K | ﹤0.01% | 1745 |
|
|
2018
Q3 | $44K | Buy |
1,807
+237
| +15% | +$5.77K | ﹤0.01% | 1732 |
|
|
2018
Q2 | $28K | Hold |
1,570
| – | – | ﹤0.01% | 1782 |
|
|
2018
Q1 | $18K | Hold |
1,570
| – | – | ﹤0.01% | 1796 |
|
|
2017
Q4 | $31K | Hold |
1,570
| – | – | ﹤0.01% | 1769 |
|
|
2017
Q3 | $34K | Hold |
1,570
| – | – | ﹤0.01% | 1758 |
|
|
2017
Q2 | $31K | Buy |
1,570
+48
| +3% | +$948 | ﹤0.01% | 1754 |
|
|
2017
Q1 | $23K | Hold |
1,522
| – | – | ﹤0.01% | 1763 |
|
|
2016
Q4 | $15K | Buy |
+1,522
| New | +$15K | ﹤0.01% | 1774 |
|