Belpointe Asset Management LLC Omeros Corp Transaction History

Belpointe Asset Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	BUY	$1.75 - $3.96 $9,462 - $21,411	5,407 New	5,407 $12,000
Q4 2021 Feb 15, 2022	SELL	$5.67 - $8.54 $42,780 - $64,434	-7,545 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$13.4 - $16.3 $2,197 - $2,673	-164 Reduced 2.13%	7,545 $104,000
Q4 2020 Feb 16, 2021	SELL	$10.14 - $15.19 $375 - $562	-37 Reduced 0.48%	7,709 $110,000
Q3 2020 Nov 13, 2020	BUY	$9.57 - $21.32 $717 - $1,599	75 Added 0.98%	7,746 $104,000
Q2 2020 Jul 20, 2020	SELL	$12.21 - $16.99 $915 - $1,274	-75 Reduced 0.97%	7,671 $113,000
Q1 2020 Jul 20, 2020	SELL	$9.03 - $19.72 $7,549 - $16,485	-836 Reduced 9.74%	7,746 $104,000
Q4 2019 Feb 18, 2020	SELL	$13.01 - $17.15 $24,627 - $32,464	-1,893 Reduced 18.07%	8,582 $121,000
Q3 2019 Jan 16, 2020	SELL	$14.55 - $20.56 $9,603 - $13,569	-660 Reduced 5.93%	10,475 $171,000
Q2 2019 Nov 22, 2019	SELL	$15.0 - $19.62 $4,080 - $5,336	-272 Reduced 2.38%	11,135 $0
Q1 2019 Jun 11, 2019	SELL	$11.65 - $17.72 $1,502 - $2,285	-129 Reduced 1.12%	11,407 $198,000
Q4 2018 Mar 06, 2019	BUY	$10.72 - $16.73 $2,401 - $3,747	224 Added 1.98%	11,536 $129,000
Q3 2018 Nov 23, 2018	BUY	$17.73 - $26.69 $1,276 - $1,921	72 Added 0.64%	11,312 $276,000
Q2 2018 Aug 06, 2018	BUY	$10.79 - $24.44 $121,279 - $274,705	11,240 New	11,240 $204,000

120

25.6M

228K

630K

Ticker OMER
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 62,730,000
Market Cap $747M
Description
Omeros Corporation, a commercial-stage biopharmaceutical company, discovers, develops, and commercializes small-molecule and protein therapeutics, and orphan indications targeting inflammation, complement-mediated diseases, cancers related to dysfunction of the immune system, and addictive and compulsive disorders. The company's clinical program...

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