Virtus ETF Advisers’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,373
| Closed | -$82.7K | – | 676 |
|
|
2024
Q4 | $82.7K | Buy |
+8,373
| New | +$57.5K | 0.03% | 339 |
|
|
2021
Q4 | – | Sell |
-29,436
| Closed | -$406K | – | 393 |
|
|
2021
Q3 | $406K | Sell |
29,436
-2,694
| -8% | -$40.3K | 0.18% | 171 |
|
|
2021
Q2 | $477K | Sell |
32,130
-9,070
| -22% | -$152K | 0.2% | 163 |
|
|
2021
Q1 | $733K | Buy |
41,200
+1,132
| +3% | +$22K | 0.31% | 101 |
|
|
2020
Q4 | $572K | Buy |
40,068
+132
| +0.3% | +$1.61K | 0.24% | 126 |
|
|
2020
Q3 | $404K | Buy |
39,936
+3,363
| +9% | +$43.3K | 0.21% | 166 |
|
|
2020
Q2 | $538K | Sell |
36,573
-7,344
| -17% | -$110K | 0.25% | 143 |
|
|
2020
Q1 | $587K | Sell |
43,917
-3,705
| -8% | -$49.3K | 0.24% | 155 |
|
|
2019
Q4 | $671K | Buy |
47,622
+4,838
| +11% | +$70.8K | 0.11% | 160 |
|
|
2019
Q3 | $699K | Sell |
42,784
-7,184
| -14% | -$123K | 0.14% | 164 |
|
|
2019
Q2 | $784K | Buy |
+49,968
| New | +$897K | 0.17% | 186 |
|
|
2019
Q1 | – | Sell |
-44,440
| Closed | -$495K | – | 233 |
|
|
2018
Q4 | $495K | Buy |
44,440
+4,685
| +12% | +$65.7K | 0.08% | 79 |
|
|
2018
Q3 | $970K | Buy |
39,755
+2,679
| +7% | +$59.7K | 0.11% | 53 |
|
|
2018
Q2 | $673K | Sell |
37,076
-10,200
| -22% | -$177K | 0.6% | 113 |
|
|
2018
Q1 | $528K | Sell |
47,276
-2,789
| -6% | -$39.2K | 0.46% | 111 |
|
|
2017
Q4 | $973K | Buy |
50,065
+2,953
| +6% | +$55.4K | 1.22% | 28 |
|
|
2017
Q3 | $1.02M | Hold |
47,112
| – | – | 0.14% | 58 |
|
|
2017
Q2 | $938K | Sell |
47,112
-53,412
| -53% | -$932K | 0.14% | 68 |
|
|
2017
Q1 | $1.52M | Buy |
100,524
+9,666
| +11% | +$106K | 0.27% | 40 |
|
|
2016
Q4 | $901K | Buy |
90,858
+34,922
| +62% | +$356K | 0.27% | 69 |
|
|
2016
Q3 | $624K | Buy |
55,936
+7,049
| +14% | +$80.4K | 0.3% | 61 |
|
|
2016
Q2 | $514K | Buy |
48,887
+4,650
| +11% | +$57.2K | 0.38% | 56 |
|
|
2016
Q1 | $679K | Hold |
44,237
| – | – | 0.94% | 20 |
|
|
2015
Q4 | $696K | Buy |
+44,237
| New | +$611K | 2.18% | 8 |
|
Other funds holding OMER
ISL
