William Blair & Company’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,500
| Closed | -$205K | – | 1404 |
|
|
2017
Q3 | $205K | Buy |
+9,500
| New | +$205K | ﹤0.01% | 1245 |
|
|
2017
Q2 | – | Sell |
-11,000
| Closed | -$166K | – | 1501 |
|
|
2017
Q1 | $166K | Hold |
11,000
| – | – | ﹤0.01% | 1213 |
|
|
2016
Q4 | $109K | Hold |
11,000
| – | – | ﹤0.01% | 1184 |
|
|
2016
Q3 | $123K | Hold |
11,000
| – | – | ﹤0.01% | 1194 |
|
|
2016
Q2 | $116K | Hold |
11,000
| – | – | ﹤0.01% | 1162 |
|
|
2016
Q1 | $169K | Hold |
11,000
| – | – | ﹤0.01% | 1097 |
|
|
2015
Q4 | $173K | Hold |
11,000
| – | – | ﹤0.01% | 1107 |
|
|
2015
Q3 | $121K | Hold |
11,000
| – | – | ﹤0.01% | 1326 |
|
|
2015
Q2 | $198K | Hold |
11,000
| – | – | ﹤0.01% | 2061 |
|
|
2015
Q1 | $242K | Hold |
11,000
| – | – | ﹤0.01% | 1950 |
|
|
2014
Q4 | $273K | Sell |
11,000
-2,000
| -15% | -$49.6K | ﹤0.01% | 1888 |
|
|
2014
Q3 | $165K | Hold |
13,000
| – | – | ﹤0.01% | 1981 |
|
|
2014
Q2 | $226K | Hold |
13,000
| – | – | ﹤0.01% | 1908 |
|
|
2014
Q1 | $157K | Hold |
13,000
| – | – | ﹤0.01% | 1922 |
|
|
2013
Q4 | $147K | Sell |
13,000
-1,000
| -7% | -$11.3K | ﹤0.01% | 1890 |
|
|
2013
Q3 | $136K | Sell |
14,000
-1,000
| -7% | -$9.71K | ﹤0.01% | 1929 |
|
|
2013
Q2 | $76K | Buy |
+15,000
| New | +$76K | ﹤0.01% | 1899 |
|