VOYA Investment Management’s Omeros OMER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.7K | Buy |
15,916
+249
| +2% | +$747 | ﹤0.01% | 2611 |
|
|
2025
Q1 | $129K | Sell |
15,667
-1,566
| -9% | -$12.9K | ﹤0.01% | 2373 |
|
|
2024
Q4 | $170K | Sell |
17,233
-1,783
| -9% | -$17.6K | ﹤0.01% | 2439 |
|
|
2024
Q3 | $75.5K | Sell |
19,016
-443
| -2% | -$1.76K | ﹤0.01% | 2714 |
|
|
2024
Q2 | $79K | Hold |
19,459
| – | – | ﹤0.01% | 2726 |
|
|
2024
Q1 | $67.1K | Sell |
19,459
-4,886
| -20% | -$16.9K | ﹤0.01% | 2693 |
|
|
2023
Q4 | $79.6K | Hold |
24,345
| – | – | ﹤0.01% | 2798 |
|
|
2023
Q3 | $71.1K | Hold |
24,345
| – | – | ﹤0.01% | 2805 |
|
|
2023
Q2 | $132K | Buy |
+24,345
| New | +$132K | ﹤0.01% | 2709 |
|
|
2022
Q2 | – | Sell |
-24,101
| Closed | -$145K | – | 2855 |
|
|
2022
Q1 | $145K | Hold |
24,101
| – | – | ﹤0.01% | 2439 |
|
|
2021
Q4 | $155K | Sell |
24,101
-498
| -2% | -$3.2K | ﹤0.01% | 2583 |
|
|
2021
Q3 | $339K | Hold |
24,599
| – | – | ﹤0.01% | 2276 |
|
|
2021
Q2 | $365K | Sell |
24,599
-2,133
| -8% | -$31.6K | ﹤0.01% | 2277 |
|
|
2021
Q1 | $476K | Buy |
26,732
+1,181
| +5% | +$21K | ﹤0.01% | 2065 |
|
|
2020
Q4 | $365K | Buy |
25,551
+6,371
| +33% | +$91K | ﹤0.01% | 2097 |
|
|
2020
Q3 | $194K | Buy |
19,180
+962
| +5% | +$9.73K | ﹤0.01% | 2165 |
|
|
2020
Q2 | $268K | Sell |
18,218
-6,832
| -27% | -$101K | ﹤0.01% | 2020 |
|
|
2020
Q1 | $335K | Buy |
25,050
+2,184
| +10% | +$29.2K | ﹤0.01% | 1853 |
|
|
2019
Q4 | $322K | Buy |
22,866
+3,212
| +16% | +$45.2K | ﹤0.01% | 2136 |
|
|
2019
Q3 | $321K | Hold |
19,654
| – | – | ﹤0.01% | 2012 |
|
|
2019
Q2 | $308K | Buy |
19,654
+897
| +5% | +$14.1K | ﹤0.01% | 2074 |
|
|
2019
Q1 | $326K | Sell |
18,757
-928
| -5% | -$16.1K | ﹤0.01% | 2009 |
|
|
2018
Q4 | $219K | Buy |
19,685
+956
| +5% | +$10.6K | ﹤0.01% | 2182 |
|
|
2018
Q3 | $457K | Hold |
18,729
| – | – | ﹤0.01% | 1891 |
|
|
2018
Q2 | $340K | Sell |
18,729
-1,809
| -9% | -$32.8K | ﹤0.01% | 2074 |
|
|
2018
Q1 | $229K | Hold |
20,538
| – | – | ﹤0.01% | 2251 |
|
|
2017
Q4 | $399K | Hold |
20,538
| – | – | ﹤0.01% | 1974 |
|
|
2017
Q3 | $444K | Buy |
20,538
+1,238
| +6% | +$26.8K | ﹤0.01% | 1943 |
|
|
2017
Q2 | $384K | Buy |
19,300
+3,304
| +21% | +$65.7K | ﹤0.01% | 2002 |
|
|
2017
Q1 | $242K | Hold |
15,996
| – | – | ﹤0.01% | 2174 |
|
|
2016
Q4 | $159K | Hold |
15,996
| – | – | ﹤0.01% | 2369 |
|
|
2016
Q3 | $179 | Hold |
15,996
| – | – | ﹤0.01% | 2337 |
|
|
2016
Q2 | $168K | Hold |
15,996
| – | – | ﹤0.01% | 2334 |
|
|
2016
Q1 | $245K | Hold |
15,996
| – | – | ﹤0.01% | 2120 |
|
|
2015
Q4 | $252K | Hold |
15,996
| – | – | ﹤0.01% | 2165 |
|
|
2015
Q3 | $175K | Sell |
15,996
-4,220
| -21% | -$46.2K | ﹤0.01% | 2322 |
|
|
2015
Q2 | $364K | Sell |
20,216
-1,384
| -6% | -$24.9K | ﹤0.01% | 2137 |
|
|
2015
Q1 | $476K | Hold |
21,600
| – | – | ﹤0.01% | 1946 |
|
|
2014
Q4 | $535K | Hold |
21,600
| – | – | ﹤0.01% | 1883 |
|
|
2014
Q3 | $275K | Hold |
21,600
| – | – | ﹤0.01% | 2322 |
|
|
2014
Q2 | $376K | Hold |
21,600
| – | – | ﹤0.01% | 2195 |
|
|
2014
Q1 | $261K | Hold |
21,600
| – | – | ﹤0.01% | 2398 |
|
|
2013
Q4 | $244K | Buy |
+21,600
| New | +$244K | ﹤0.01% | 2421 |
|