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 | $405K | Buy |
97,000
+76,400
| +371% | +$303K | 0.01% | 3955 |
|
|
2025
Q2 | $65.9K | Sell |
20,600
-19,200
| -48% | -$95.6K | ﹤0.01% | 4279 |
|
|
2025
Q1 | $337K | Sell |
39,800
-75,800
| -66% | -$669K | 0.01% | 3391 |
|
|
2024
Q4 | $1.13M | Buy |
115,600
+75,600
| +189% | +$519K | 0.03% | 2539 |
|
|
2024
Q3 | $157K | Buy |
40,000
+600
| +2% | +$2.56K | ﹤0.01% | 4209 |
|
|
2024
Q2 | $160K | Buy |
39,400
+11,900
| +43% | +$42.5K | ﹤0.01% | 3925 |
|
|
2024
Q1 | $94.9K | Buy |
27,500
+700
| +3% | +$2.66K | ﹤0.01% | 4067 |
|
|
2023
Q4 | $87.6K | Sell |
26,800
-1,200
| -4% | -$2.54K | ﹤0.01% | 4134 |
|
|
2023
Q3 | $81.8K | Buy |
28,000
+800
| +3% | +$3.21K | ﹤0.01% | 4053 |
|
|
2023
Q2 | $144K | Sell |
27,200
-20,000
| -42% | -$117K | ﹤0.01% | 3648 |
|
|
2023
Q1 | $210K | Buy |
+47,200
| New | +$170K | 0.01% | 3361 |
|
|
2022
Q2 | – | Sell |
-31,000
| Closed | -$188K | – | 5853 |
|
|
2022
Q1 | $188K | Buy |
+31,000
| New | +$193K | 0.01% | 4468 |
|
|
2021
Q4 | – | Sell |
-21,900
| Closed | -$293K | – | 6955 |
|
|
2021
Q3 | $293K | Sell |
21,900
-1,600
| -7% | -$23.9K | 0.01% | 4744 |
|
|
2021
Q2 | $354K | Buy |
23,500
+2,800
| +14% | +$47K | 0.01% | 4182 |
|
|
2021
Q1 | $368K | Sell |
20,700
-5,600
| -21% | -$109K | 0.01% | 4171 |
|
|
2020
Q4 | $382K | Sell |
26,300
-24,100
| -48% | -$294K | 0.01% | 3466 |
|
|
2020
Q3 | $482K | Buy |
50,400
+31,200
| +163% | +$402K | 0.02% | 2870 |
|
|
2020
Q2 | $278K | Sell |
19,200
-41,000
| -68% | -$612K | 0.01% | 3434 |
|
|
2020
Q1 | $686K | Sell |
60,200
-51,800
| -46% | -$689K | 0.03% | 2309 |
|
|
2019
Q4 | $1.63M | Buy |
+112,000
| New | +$1.64M | 0.03% | 2001 |
|
|
2019
Q3 | – | Sell |
-61,900
| Closed | -$971K | – | 5164 |
|
|
2019
Q2 | $971K | Sell |
61,900
-12,600
| -17% | -$226K | 0.03% | 2065 |
|
|
2019
Q1 | $1.29M | Sell |
74,500
-7,000
| -9% | -$101K | 0.04% | 1851 |
|
|
2018
Q4 | $944K | Buy |
+81,500
| New | +$1.14M | 0.03% | 2018 |
|
|
2018
Q3 | – | Sell |
-129,400
| Closed | -$1.45M | – | 5969 |
|
|
2018
Q2 | $1.45M | Hold |
129,400
| – | – | 0.04% | 1879 |
|
|
2018
Q1 | $1.45M | Buy |
129,400
+65,000
| +101% | +$913K | 0.04% | 1879 |
|
|
2017
Q4 | $1.25M | Sell |
64,400
-10,000
| -13% | -$188K | 0.03% | 1969 |
|
|
2017
Q3 | $1.61M | Buy |
74,400
+7,400
| +11% | +$157K | 0.06% | 1493 |
|
|
2017
Q2 | $1.38M | Buy |
+67,000
| New | +$1.17M | 0.06% | 1495 |
|
|
2017
Q1 | – | Sell |
-89,500
| Closed | -$888K | – | 5147 |
|
|
2016
Q4 | $888K | Buy |
89,500
+59,600
| +199% | +$608K | 0.04% | 2026 |
|
|
2016
Q3 | $335K | Buy |
29,900
+15,600
| +109% | +$178K | 0.02% | 3077 |
|
|
2016
Q2 | $151K | Buy |
+14,300
| New | +$176K | 0.01% | 3450 |
|
Other funds holding OMER
ISL
PAMP
