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 | $296K | Buy |
70,800
+46,200
| +188% | +$183K | 0.01% | 4398 |
|
|
2025
Q2 | $78.7K | Sell |
24,600
-3,500
| -12% | -$17.4K | ﹤0.01% | 4221 |
|
|
2025
Q1 | $238K | Sell |
28,100
-12,000
| -30% | -$106K | 0.01% | 3774 |
|
|
2024
Q4 | $391K | Buy |
40,100
+14,400
| +56% | +$98.8K | 0.01% | 3711 |
|
|
2024
Q3 | $101K | Buy |
25,700
+10,000
| +64% | +$42.7K | ﹤0.01% | 4353 |
|
|
2024
Q2 | $63.7K | Sell |
15,700
-100
| -0.6% | -$357 | ﹤0.01% | 4178 |
|
|
2024
Q1 | $54.5K | Buy |
15,800
+1,000
| +7% | +$3.8K | ﹤0.01% | 4200 |
|
|
2023
Q4 | $48.4K | Sell |
14,800
-5,400
| -27% | -$11.4K | ﹤0.01% | 4265 |
|
|
2023
Q3 | $59K | Buy |
20,200
+5,100
| +34% | +$20.5K | ﹤0.01% | 4153 |
|
|
2023
Q2 | $80.2K | Sell |
15,100
-5,600
| -27% | -$32.7K | ﹤0.01% | 3836 |
|
|
2023
Q1 | $92K | Buy |
+20,700
| New | +$74.7K | ﹤0.01% | 3687 |
|
|
2022
Q2 | – | Sell |
-13,500
| Closed | -$82K | – | 5855 |
|
|
2022
Q1 | $82K | Buy |
+13,500
| New | +$84.2K | ﹤0.01% | 4897 |
|
|
2021
Q4 | – | Sell |
-16,000
| Closed | -$214K | – | 6957 |
|
|
2021
Q3 | $214K | Sell |
16,000
-4,900
| -23% | -$73.3K | ﹤0.01% | 5235 |
|
|
2021
Q2 | $315K | Sell |
20,900
-1,800
| -8% | -$30.2K | 0.01% | 4365 |
|
|
2021
Q1 | $403K | Sell |
22,700
-10,100
| -31% | -$196K | 0.01% | 4042 |
|
|
2020
Q4 | $477K | Sell |
32,800
-15,500
| -32% | -$189K | 0.01% | 3225 |
|
|
2020
Q3 | $462K | Sell |
48,300
-9,400
| -16% | -$121K | 0.02% | 2909 |
|
|
2020
Q2 | $835K | Buy |
57,700
+6,900
| +14% | +$103K | 0.04% | 2199 |
|
|
2020
Q1 | $579K | Sell |
50,800
-14,600
| -22% | -$194K | 0.02% | 2489 |
|
|
2019
Q4 | $952K | Buy |
+65,400
| New | +$957K | 0.02% | 2461 |
|
|
2019
Q3 | – | Sell |
-65,800
| Closed | -$1.03M | – | 5166 |
|
|
2019
Q2 | $1.03M | Buy |
65,800
+4,700
| +8% | +$84.4K | 0.04% | 2013 |
|
|
2019
Q1 | $1.06M | Sell |
61,100
-14,100
| -19% | -$203K | 0.04% | 2020 |
|
|
2018
Q4 | $871K | Buy |
+75,200
| New | +$1.05M | 0.03% | 2091 |
|
|
2018
Q3 | – | Sell |
-121,400
| Closed | -$1.36M | – | 5971 |
|
|
2018
Q2 | $1.36M | Hold |
121,400
| – | – | 0.04% | 1943 |
|
|
2018
Q1 | $1.36M | Buy |
121,400
+23,700
| +24% | +$333K | 0.04% | 1943 |
|
|
2017
Q4 | $1.9M | Buy |
97,700
+24,300
| +33% | +$456K | 0.05% | 1600 |
|
|
2017
Q3 | $1.59M | Buy |
73,400
+23,000
| +46% | +$487K | 0.06% | 1500 |
|
|
2017
Q2 | $1.04M | Buy |
+50,400
| New | +$879K | 0.04% | 1714 |
|
|
2017
Q1 | – | Sell |
-15,400
| Closed | -$153K | – | 5149 |
|
|
2016
Q4 | $153K | Sell |
15,400
-10,700
| -41% | -$109K | 0.01% | 3900 |
|
|
2016
Q3 | $293K | Sell |
26,100
-12,300
| -32% | -$140K | 0.02% | 3267 |
|
|
2016
Q2 | $405K | Buy |
+38,400
| New | +$473K | 0.03% | 2445 |
|
Other funds holding OMER
ISL
PAMP
