Wolverine Trading’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $109K | Buy |
25,971
+8,484
| +49% | +$33.7K | ﹤0.01% | 5180 |
|
|
2025
Q2 | $56K | Buy |
+17,487
| New | +$87.1K | ﹤0.01% | 4321 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 5982 |
|
|
2024
Q4 | – | Sell |
-17,609
| Closed | -$121K | – | 6125 |
|
|
2024
Q3 | $69K | Buy |
17,609
+2,913
| +20% | +$12.4K | ﹤0.01% | 4461 |
|
|
2024
Q2 | $59.7K | Buy |
+14,696
| New | +$52.5K | ﹤0.01% | 4192 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5488 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5455 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5451 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5297 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5300 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5854 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6588 |
|
|
2021
Q4 | – | Sell |
-14,386
| Closed | -$193K | – | 6956 |
|
|
2021
Q3 | $193K | Sell |
14,386
-2,139
| -13% | -$32K | ﹤0.01% | 5380 |
|
|
2021
Q2 | $249K | Sell |
16,525
-341
| -2% | -$5.72K | 0.01% | 4702 |
|
|
2021
Q1 | $300K | Sell |
16,866
-18,651
| -53% | -$363K | 0.01% | 4468 |
|
|
2020
Q4 | $516K | Sell |
35,517
-20,009
| -36% | -$244K | 0.01% | 3133 |
|
|
2020
Q3 | $531K | Buy |
55,526
+9,931
| +22% | +$128K | 0.02% | 2751 |
|
|
2020
Q2 | $660K | Buy |
45,595
+12,879
| +39% | +$192K | 0.03% | 2432 |
|
|
2020
Q1 | $373K | Buy |
32,716
+11,229
| +52% | +$149K | 0.02% | 2978 |
|
|
2019
Q4 | $313K | Buy |
+21,487
| New | +$315K | 0.01% | 3545 |
|
|
2019
Q3 | – | Sell |
-43,454
| Closed | -$682K | – | 5165 |
|
|
2019
Q2 | $682K | Buy |
43,454
+11,494
| +36% | +$206K | 0.02% | 2396 |
|
|
2019
Q1 | $555K | Sell |
31,960
-12,233
| -28% | -$176K | 0.02% | 2654 |
|
|
2018
Q4 | $512K | Buy |
+44,193
| New | +$619K | 0.02% | 2611 |
|
|
2018
Q3 | – | Sell |
-50,271
| Closed | -$562K | – | 5970 |
|
|
2018
Q2 | $562K | Hold |
50,271
| – | – | 0.02% | 2933 |
|
|
2018
Q1 | $562K | Sell |
50,271
-5,656
| -10% | -$79.4K | 0.02% | 2933 |
|
|
2017
Q4 | $1.09M | Buy |
55,927
+22,057
| +65% | +$414K | 0.03% | 2124 |
|
|
2017
Q3 | $732K | Buy |
33,870
+6,831
| +25% | +$145K | 0.03% | 2199 |
|
|
2017
Q2 | $557K | Buy |
+27,039
| New | +$472K | 0.02% | 2331 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 5148 |
|
|
2016
Q4 | – | Sell |
-29,742
| Closed | -$303K | – | 5393 |
|
|
2016
Q3 | $334K | Sell |
29,742
-4,772
| -14% | -$54.4K | 0.02% | 3078 |
|
|
2016
Q2 | $364K | Buy |
+34,514
| New | +$425K | 0.03% | 2589 |
|
Other funds holding OMER
ISL
PAMP
