Wellington Management Group’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $490K | Buy |
163,413
+27,411
| +20% | +$82.2K | ﹤0.01% | 1811 |
|
|
2025
Q1 | $1.12M | Buy |
+136,002
| New | +$1.12M | ﹤0.01% | 1681 |
|
|
2024
Q4 | – | Sell |
-76,945
| Closed | -$305K | – | 1988 |
|
|
2024
Q3 | $305K | Buy |
+76,945
| New | +$305K | ﹤0.01% | 1845 |
|
|
2024
Q2 | – | Sell |
-178,818
| Closed | -$617K | – | 1931 |
|
|
2024
Q1 | $617K | Buy |
+178,818
| New | +$617K | ﹤0.01% | 1774 |
|
|
2023
Q1 | – | Sell |
-390,659
| Closed | -$883K | – | 2071 |
|
|
2022
Q4 | $883K | Buy |
390,659
+11,027
| +3% | +$24.9K | ﹤0.01% | 1660 |
|
|
2022
Q3 | $1.2M | Buy |
379,632
+180,032
| +90% | +$567K | ﹤0.01% | 1620 |
|
|
2022
Q2 | $549K | Hold |
199,600
| – | – | ﹤0.01% | 1810 |
|
|
2022
Q1 | $1.2M | Buy |
199,600
+29,814
| +18% | +$179K | ﹤0.01% | 1708 |
|
|
2021
Q4 | $1.09M | Buy |
+169,786
| New | +$1.09M | ﹤0.01% | 1785 |
|
|
2015
Q2 | – | Sell |
-74,008
| Closed | -$1.63M | – | 2181 |
|
|
2015
Q1 | $1.63M | Sell |
74,008
-4,700
| -6% | -$104K | ﹤0.01% | 1742 |
|
|
2014
Q4 | $1.95M | Buy |
+78,708
| New | +$1.95M | ﹤0.01% | 1692 |
|