Weiss Multi-Strategy Advisers’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-15,000
| Closed | -$270K | – | 420 |
|
|
2015
Q2 | $270K | Sell |
15,000
-8,200
| -35% | -$148K | 0.01% | 351 |
|
|
2015
Q1 | $511K | Sell |
23,200
-11,800
| -34% | -$260K | 0.02% | 329 |
|
|
2014
Q4 | $867K | Sell |
35,000
-90,000
| -72% | -$2.23M | 0.03% | 270 |
|
|
2014
Q3 | $1.59M | Hold |
125,000
| – | – | 0.04% | 284 |
|
|
2014
Q2 | $2.18M | Sell |
125,000
-10,000
| -7% | -$174K | 0.05% | 278 |
|
|
2014
Q1 | $1.63M | Sell |
135,000
-5,000
| -4% | -$60.3K | 0.03% | 347 |
|
|
2013
Q4 | $1.58M | Sell |
140,000
-240,000
| -63% | -$2.71M | 0.03% | 333 |
|
|
2013
Q3 | $3.71M | Sell |
380,000
-130,000
| -25% | -$1.27M | 0.08% | 227 |
|
|
2013
Q2 | $2.57M | Buy |
+510,000
| New | +$2.57M | 0.08% | 277 |
|