Wolverine Asset Management’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-84,412
| Closed | -$191K | – | 1686 |
|
|
2022
Q4 | $191K | Hold |
84,412
| – | – | ﹤0.01% | 851 |
|
|
2022
Q3 | $265K | Buy |
84,412
+24,000
| +40% | +$75.3K | ﹤0.01% | 921 |
|
|
2022
Q2 | $166K | Buy |
60,412
+19,300
| +47% | +$53K | ﹤0.01% | 1001 |
|
|
2022
Q1 | $247K | Hold |
41,112
| – | – | ﹤0.01% | 924 |
|
|
2021
Q4 | $264K | Buy |
+41,112
| New | +$264K | ﹤0.01% | 908 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1966 |
|
|
2021
Q2 | – | Sell |
-5,016
| Closed | -$89K | – | 2119 |
|
|
2021
Q1 | $89K | Buy |
+5,016
| New | +$89K | ﹤0.01% | 1251 |
|
|
2020
Q1 | – | Sell |
-21,637
| Closed | -$304K | – | 1360 |
|
|
2019
Q4 | $304K | Buy |
21,637
+11,881
| +122% | +$167K | ﹤0.01% | 652 |
|
|
2019
Q3 | $159K | Buy |
9,756
+3,956
| +68% | +$64.5K | ﹤0.01% | 772 |
|
|
2019
Q2 | $91K | Sell |
5,800
-133,877
| -96% | -$2.1M | ﹤0.01% | 804 |
|
|
2019
Q1 | $2.43M | Hold |
139,677
| – | – | 0.03% | 230 |
|
|
2018
Q4 | $1.56M | Buy |
+139,677
| New | +$1.56M | 0.02% | 386 |
|
|
2014
Q2 | – | Sell |
-1,400
| Closed | -$16K | – | 1255 |
|
|
2014
Q1 | $16K | Sell |
1,400
-8,200
| -85% | -$93.7K | ﹤0.01% | 980 |
|
|
2013
Q4 | $108K | Buy |
9,600
+4,400
| +85% | +$49.5K | ﹤0.01% | 972 |
|
|
2013
Q3 | $50K | Buy |
5,200
+4,500
| +643% | +$43.3K | ﹤0.01% | 1031 |
|
|
2013
Q2 | $3K | Buy |
+700
| New | +$3K | ﹤0.01% | 1092 |
|