Wells Fargo’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $367K | Buy |
122,387
+76,181
| +165% | +$229K | ﹤0.01% | 4001 |
|
|
2025
Q1 | $380K | Buy |
46,206
+13,058
| +39% | +$107K | ﹤0.01% | 3845 |
|
|
2024
Q4 | $328K | Buy |
33,148
+5,251
| +19% | +$51.9K | ﹤0.01% | 3994 |
|
|
2024
Q3 | $111K | Buy |
27,897
+494
| +2% | +$1.96K | ﹤0.01% | 4562 |
|
|
2024
Q2 | $111K | Buy |
27,403
+3,619
| +15% | +$14.7K | ﹤0.01% | 4510 |
|
|
2024
Q1 | $82.1K | Buy |
23,784
+2,630
| +12% | +$9.07K | ﹤0.01% | 4639 |
|
|
2023
Q4 | $69.2K | Buy |
21,154
+3,657
| +21% | +$12K | ﹤0.01% | 4713 |
|
|
2023
Q3 | $51.1K | Sell |
17,497
-10,214
| -37% | -$29.8K | ﹤0.01% | 4820 |
|
|
2023
Q2 | $151K | Buy |
27,711
+23,677
| +587% | +$129K | ﹤0.01% | 4509 |
|
|
2023
Q1 | $18.8K | Sell |
4,034
-293
| -7% | -$1.36K | ﹤0.01% | 5345 |
|
|
2022
Q4 | $9.78K | Sell |
4,327
-3,690
| -46% | -$8.34K | ﹤0.01% | 5237 |
|
|
2022
Q3 | $24K | Sell |
8,017
-2,103
| -21% | -$6.3K | ﹤0.01% | 4987 |
|
|
2022
Q2 | $27K | Sell |
10,120
-7,251
| -42% | -$19.3K | ﹤0.01% | 5017 |
|
|
2022
Q1 | $105K | Sell |
17,371
-20,711
| -54% | -$125K | ﹤0.01% | 4982 |
|
|
2021
Q4 | $244K | Buy |
38,082
+15,201
| +66% | +$97.4K | ﹤0.01% | 4802 |
|
|
2021
Q3 | $316K | Sell |
22,881
-11,787
| -34% | -$163K | ﹤0.01% | 4628 |
|
|
2021
Q2 | $515K | Sell |
34,668
-3,645
| -10% | -$54.1K | ﹤0.01% | 4333 |
|
|
2021
Q1 | $682K | Sell |
38,313
-85,401
| -69% | -$1.52M | ﹤0.01% | 4218 |
|
|
2020
Q4 | $1.77M | Buy |
123,714
+16,323
| +15% | +$233K | ﹤0.01% | 3538 |
|
|
2020
Q3 | $1.09M | Sell |
107,391
-10,668
| -9% | -$108K | ﹤0.01% | 3717 |
|
|
2020
Q2 | $1.74M | Buy |
118,059
+13,036
| +12% | +$192K | ﹤0.01% | 3310 |
|
|
2020
Q1 | $1.4M | Buy |
105,023
+15,875
| +18% | +$212K | ﹤0.01% | 3210 |
|
|
2019
Q4 | $1.26M | Buy |
89,148
+55,504
| +165% | +$782K | ﹤0.01% | 3651 |
|
|
2019
Q3 | $549K | Buy |
33,644
+7,795
| +30% | +$127K | ﹤0.01% | 4199 |
|
|
2019
Q2 | $405K | Sell |
25,849
-26,899
| -51% | -$421K | ﹤0.01% | 4397 |
|
|
2019
Q1 | $916K | Buy |
52,748
+625
| +1% | +$10.9K | ﹤0.01% | 3898 |
|
|
2018
Q4 | $581K | Buy |
52,123
+12,984
| +33% | +$145K | ﹤0.01% | 4121 |
|
|
2018
Q3 | $955K | Buy |
39,139
+1,620
| +4% | +$39.5K | ﹤0.01% | 3934 |
|
|
2018
Q2 | $680K | Sell |
37,519
-36,547
| -49% | -$662K | ﹤0.01% | 4160 |
|
|
2018
Q1 | $827K | Buy |
74,066
+1,007
| +1% | +$11.2K | ﹤0.01% | 3978 |
|
|
2017
Q4 | $1.42M | Buy |
73,059
+30,915
| +73% | +$600K | ﹤0.01% | 3601 |
|
|
2017
Q3 | $911K | Buy |
42,144
+5,102
| +14% | +$110K | ﹤0.01% | 3852 |
|
|
2017
Q2 | $737K | Sell |
37,042
-675
| -2% | -$13.4K | ﹤0.01% | 3875 |
|
|
2017
Q1 | $571K | Buy |
37,717
+1,960
| +5% | +$29.7K | ﹤0.01% | 4059 |
|
|
2016
Q4 | $355K | Buy |
35,757
+17,614
| +97% | +$175K | ﹤0.01% | 4292 |
|
|
2016
Q3 | $202K | Sell |
18,143
-316
| -2% | -$3.52K | ﹤0.01% | 4317 |
|
|
2016
Q2 | $193K | Sell |
18,459
-2,148
| -10% | -$22.5K | ﹤0.01% | 4290 |
|
|
2016
Q1 | $316K | Buy |
20,607
+837
| +4% | +$12.8K | ﹤0.01% | 4029 |
|
|
2015
Q4 | $311K | Buy |
19,770
+2,575
| +15% | +$40.5K | ﹤0.01% | 4058 |
|
|
2015
Q3 | $188K | Buy |
17,195
+53
| +0.3% | +$579 | ﹤0.01% | 4349 |
|
|
2015
Q2 | $308K | Buy |
17,142
+12,700
| +286% | +$228K | ﹤0.01% | 4238 |
|
|
2015
Q1 | $97K | Sell |
4,442
-3,882
| -47% | -$84.8K | ﹤0.01% | 4589 |
|
|
2014
Q4 | $207K | Buy |
8,324
+331
| +4% | +$8.23K | ﹤0.01% | 4277 |
|
|
2014
Q3 | $102K | Buy |
7,993
+2,457
| +44% | +$31.4K | ﹤0.01% | 4553 |
|
|
2014
Q2 | $97K | Buy |
5,536
+2,423
| +78% | +$42.5K | ﹤0.01% | 4587 |
|
|
2014
Q1 | $37K | Buy |
3,113
+2,109
| +210% | +$25.1K | ﹤0.01% | 4902 |
|
|
2013
Q4 | $11K | Sell |
1,004
-1,997
| -67% | -$21.9K | ﹤0.01% | 5049 |
|
|
2013
Q3 | $29K | Buy |
+3,001
| New | +$29K | ﹤0.01% | 4772 |
|