Virtu Financial’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,091
| Closed | -$35K | – | 1725 |
|
|
2024
Q1 | $35K | Sell |
10,091
-18,983
| -65% | -$65.8K | ﹤0.01% | 1079 |
|
|
2023
Q4 | $95K | Buy |
+29,074
| New | +$95K | 0.01% | 1040 |
|
|
2023
Q1 | – | Sell |
-34,855
| Closed | -$79K | – | 1935 |
|
|
2022
Q4 | $79K | Buy |
+34,855
| New | +$79K | 0.01% | 1005 |
|
|
2022
Q1 | – | Sell |
-60,652
| Closed | -$390K | – | 1872 |
|
|
2021
Q4 | $390K | Buy |
+60,652
| New | +$390K | 0.04% | 486 |
|
|
2020
Q4 | – | Sell |
-13,514
| Closed | -$137K | – | 1691 |
|
|
2020
Q3 | $137K | Sell |
13,514
-8,757
| -39% | -$88.8K | 0.02% | 669 |
|
|
2020
Q2 | $328K | Buy |
+22,271
| New | +$328K | 0.04% | 512 |
|
|
2019
Q1 | – | Sell |
-22,744
| Closed | -$253K | – | 1712 |
|
|
2018
Q4 | $253K | Buy |
+22,744
| New | +$253K | 0.01% | 795 |
|
|
2018
Q2 | – | Sell |
-19,722
| Closed | -$220K | – | 2340 |
|
|
2018
Q1 | $220K | Buy |
+19,722
| New | +$220K | 0.01% | 1285 |
|