XTX Topco’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $191K | Buy |
+63,777
| New | +$191K | 0.01% | 1723 |
|
2025
Q1 | – | Sell |
-20,846
| Closed | -$206K | – | 2895 |
|
2024
Q4 | $206K | Buy |
+20,846
| New | +$206K | 0.02% | 1525 |
|
2024
Q1 | – | Sell |
-16,657
| Closed | -$54.5K | – | 2177 |
|
2023
Q4 | $54.5K | Buy |
+16,657
| New | +$54.5K | 0.01% | 1219 |
|
2022
Q3 | – | Sell |
-27,099
| Closed | -$75K | – | 1306 |
|
2022
Q2 | $75K | Buy |
+27,099
| New | +$75K | 0.03% | 705 |
|