Zurich Cantonal Bank’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.07K | Hold |
1,358
| – | – | ﹤0.01% | 2538 |
|
|
2025
Q1 | $11.2K | Buy |
+1,358
| New | +$11.2K | ﹤0.01% | 2585 |
|
|
2022
Q2 | – | Sell |
-7,437
| Closed | -$45K | – | 2921 |
|
|
2022
Q1 | $45K | Hold |
7,437
| – | – | ﹤0.01% | 2546 |
|
|
2021
Q4 | $48K | Hold |
7,437
| – | – | ﹤0.01% | 2753 |
|
|
2021
Q3 | $103K | Hold |
7,437
| – | – | ﹤0.01% | 2321 |
|
|
2021
Q2 | $110K | Hold |
7,437
| – | – | ﹤0.01% | 2172 |
|
|
2021
Q1 | $132K | Sell |
7,437
-648
| -8% | -$11.5K | ﹤0.01% | 2012 |
|
|
2020
Q4 | $115K | Hold |
8,085
| – | – | ﹤0.01% | 2155 |
|
|
2020
Q3 | $82K | Hold |
8,085
| – | – | ﹤0.01% | 2068 |
|
|
2020
Q2 | $119K | Buy |
8,085
+3,843
| +91% | +$56.6K | ﹤0.01% | 1850 |
|
|
2020
Q1 | $57K | Buy |
4,242
+1,463
| +53% | +$19.7K | ﹤0.01% | 1886 |
|
|
2019
Q4 | $39K | Hold |
2,779
| – | – | ﹤0.01% | 2269 |
|
|
2019
Q3 | $45K | Hold |
2,779
| – | – | ﹤0.01% | 2112 |
|
|
2019
Q2 | $44K | Hold |
2,779
| – | – | ﹤0.01% | 2137 |
|
|
2019
Q1 | $48K | Hold |
2,779
| – | – | ﹤0.01% | 2035 |
|
|
2018
Q4 | $31K | Hold |
2,779
| – | – | ﹤0.01% | 2286 |
|
|
2018
Q3 | $68K | Hold |
2,779
| – | – | ﹤0.01% | 1961 |
|
|
2018
Q2 | $50K | Hold |
2,779
| – | – | ﹤0.01% | 2131 |
|
|
2018
Q1 | $31K | Hold |
2,779
| – | – | ﹤0.01% | 2290 |
|
|
2017
Q4 | $54K | Buy |
2,779
+1,113
| +67% | +$21.6K | ﹤0.01% | 2011 |
|
|
2017
Q3 | $36K | Hold |
1,666
| – | – | ﹤0.01% | 2010 |
|
|
2017
Q2 | $33K | Hold |
1,666
| – | – | ﹤0.01% | 2018 |
|
|
2017
Q1 | $25K | Hold |
1,666
| – | – | ﹤0.01% | 2214 |
|
|
2016
Q4 | $17K | Buy |
1,666
+404
| +32% | +$4.12K | ﹤0.01% | 2316 |
|
|
2016
Q3 | $14K | Hold |
1,262
| – | – | ﹤0.01% | 2346 |
|
|
2016
Q2 | $13K | Hold |
1,262
| – | – | ﹤0.01% | 2293 |
|
|
2016
Q1 | $19K | Hold |
1,262
| – | – | ﹤0.01% | 2095 |
|
|
2015
Q4 | $20K | Buy |
1,262
+758
| +150% | +$12K | ﹤0.01% | 2076 |
|
|
2015
Q3 | $6K | Buy |
+504
| New | +$6K | ﹤0.01% | 2358 |
|