Voloridge Investment Management’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-264,821
| Closed | -$1.59M | – | 1576 |
|
|
2022
Q1 | $1.59M | Sell |
264,821
-31,917
| -11% | -$192K | 0.01% | 1017 |
|
|
2021
Q4 | $1.91M | Buy |
296,738
+203,089
| +217% | +$1.31M | 0.01% | 1088 |
|
|
2021
Q3 | $1.29M | Sell |
93,649
-99,624
| -52% | -$1.37M | 0.01% | 1196 |
|
|
2021
Q2 | $2.87M | Buy |
193,273
+8,765
| +5% | +$130K | 0.02% | 850 |
|
|
2021
Q1 | $3.28M | Buy |
+184,508
| New | +$3.28M | 0.02% | 649 |
|
|
2020
Q1 | – | Sell |
-38,330
| Closed | -$540K | – | 1310 |
|
|
2019
Q4 | $540K | Buy |
38,330
+13,049
| +52% | +$184K | 0.01% | 798 |
|
|
2019
Q3 | $413K | Buy |
+25,281
| New | +$413K | 0.01% | 856 |
|
|
2017
Q3 | – | Sell |
-91,396
| Closed | -$1.82M | – | 491 |
|
|
2017
Q2 | $1.82M | Buy |
+91,396
| New | +$1.82M | 0.05% | 277 |
|