Woodward Diversified Capital’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-14,800
| Closed | -$95K | – | 183 |
|
|
2021
Q4 | $95K | Sell |
14,800
-96,806
| -87% | -$621K | 0.06% | 191 |
|
|
2021
Q3 | $1.54M | Buy |
111,606
+9,070
| +9% | +$125K | 0.97% | 19 |
|
|
2021
Q2 | $1.52M | Buy |
102,536
+46,900
| +84% | +$696K | 0.87% | 23 |
|
|
2021
Q1 | $990K | Sell |
55,636
-942
| -2% | -$16.8K | 0.58% | 52 |
|
|
2020
Q4 | $808K | Buy |
+56,578
| New | +$808K | 0.52% | 55 |
|