Wolverine Trading’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56K | Buy |
+17,487
| New | +$56K | ﹤0.01% | 1119 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2093 |
|
|
2024
Q4 | – | Sell |
-17,609
| Closed | -$69K | – | 2148 |
|
|
2024
Q3 | $69K | Buy |
17,609
+2,913
| +20% | +$11.4K | ﹤0.01% | 1202 |
|
|
2024
Q2 | $59.7K | Buy |
+14,696
| New | +$59.7K | ﹤0.01% | 1153 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1891 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1889 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1849 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1808 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1790 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1998 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2260 |
|
|
2021
Q4 | – | Sell |
-14,386
| Closed | -$193K | – | 2379 |
|
|
2021
Q3 | $193K | Sell |
14,386
-2,139
| -13% | -$28.7K | ﹤0.01% | 1582 |
|
|
2021
Q2 | $249K | Sell |
16,525
-341
| -2% | -$5.14K | ﹤0.01% | 1347 |
|
|
2021
Q1 | $300K | Sell |
16,866
-18,651
| -53% | -$332K | ﹤0.01% | 1261 |
|
|
2020
Q4 | $516K | Sell |
35,517
-20,009
| -36% | -$291K | ﹤0.01% | 818 |
|
|
2020
Q3 | $531K | Buy |
55,526
+9,931
| +22% | +$95K | ﹤0.01% | 621 |
|
|
2020
Q2 | $660K | Buy |
45,595
+12,879
| +39% | +$186K | ﹤0.01% | 502 |
|
|
2020
Q1 | $373K | Buy |
32,716
+11,229
| +52% | +$128K | ﹤0.01% | 735 |
|
|
2019
Q4 | $313K | Buy |
+21,487
| New | +$313K | ﹤0.01% | 1042 |
|
|
2019
Q3 | – | Sell |
-43,454
| Closed | -$682K | – | 1778 |
|
|
2019
Q2 | $682K | Buy |
43,454
+11,494
| +36% | +$180K | ﹤0.01% | 503 |
|
|
2019
Q1 | $555K | Sell |
31,960
-12,233
| -28% | -$212K | ﹤0.01% | 546 |
|
|
2018
Q4 | $512K | Buy |
+44,193
| New | +$512K | ﹤0.01% | 631 |
|
|
2018
Q3 | – | Sell |
-50,271
| Closed | -$562K | – | 2056 |
|
|
2018
Q2 | $562K | Hold |
50,271
| – | – | ﹤0.01% | 656 |
|
|
2018
Q1 | $562K | Sell |
50,271
-5,656
| -10% | -$63.2K | ﹤0.01% | 656 |
|
|
2017
Q4 | $1.09M | Buy |
55,927
+22,057
| +65% | +$429K | ﹤0.01% | 546 |
|
|
2017
Q3 | $732K | Buy |
33,870
+6,831
| +25% | +$148K | ﹤0.01% | 462 |
|
|
2017
Q2 | $557K | Buy |
+27,039
| New | +$557K | ﹤0.01% | 555 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1765 |
|
|
2016
Q4 | – | Sell |
-29,742
| Closed | -$334K | – | 1774 |
|
|
2016
Q3 | $334K | Sell |
29,742
-4,772
| -14% | -$53.6K | ﹤0.01% | 648 |
|
|
2016
Q2 | $364K | Buy |
+34,514
| New | +$364K | ﹤0.01% | 486 |
|