National Asset Management, Inc. Omeros Corp Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

A detailed history of National Asset Management, Inc. transactions in Omeros Corp stock. As of the latest transaction made, National Asset Management, Inc. holds 11,305 shares of OMER stock, worth $116,554. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,305

Previous 11,305 -0.0%

Holding current value

$116,554

Previous $45,000 2.22%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	SELL	$3.04 - $4.23 $12,388 - $17,237	-4,075 Reduced 26.5%	11,305 $45,000
Q1 2024 May 16, 2024	BUY	$2.88 - $4.89 $2,880 - $4,890	1,000 Added 6.95%	15,380 $53,000
Q4 2023 Mar 15, 2024	SELL	$1.08 - $3.63 $1,080 - $3,630	-1,000 Reduced 6.5%	14,380 $47,000
Q4 2022 Mar 15, 2023	SELL	$1.75 - $3.96 $3,325 - $7,524	-1,900 Reduced 11.0%	15,380 $34,000
Q4 2022 Feb 21, 2023	BUY	$1.75 - $3.96 $3,325 - $7,524	1,900 Added 12.35%	17,280 $39,000
Q3 2022 Nov 14, 2022	SELL	$3.09 - $7.46 $889 - $2,148	-288 Reduced 1.84%	15,380 $49,000
Q2 2022 Aug 12, 2022	BUY	$1.92 - $6.28 $192 - $628	100 Added 0.64%	15,668 $44,000
Q1 2022 May 02, 2022	SELL	$5.07 - $7.2 $16,391 - $23,277	-3,233 Reduced 17.2%	15,568 $94,000
Q4 2021 Jan 28, 2022	BUY	$5.67 - $8.54 $1,043 - $1,571	184 Added 0.99%	18,801 $121,000
Q3 2021 Nov 16, 2021	BUY	$13.4 - $16.3 $6,700 - $8,150	500 Added 2.76%	18,617 $257,000
Q2 2021 Aug 10, 2021	BUY	$14.81 - $19.13 $27,887 - $36,021	1,883 Added 11.6%	18,117 $269,000
Q1 2021 May 13, 2021	SELL	$14.52 - $23.53 $21,518 - $34,871	-1,482 Reduced 8.37%	16,234 $289,000
Q4 2020 Feb 04, 2021	BUY	$10.14 - $15.19 $20,969 - $31,412	2,068 Added 13.22%	17,716 $254,000
Q3 2020 Nov 09, 2020	BUY	$9.57 - $21.32 $9,952 - $22,172	1,040 Added 7.12%	15,648 $159,000
Q2 2020 Jul 31, 2020	BUY	$12.21 - $16.99 $2,881 - $4,009	236 Added 1.64%	14,608 $216,000
Q1 2020 May 06, 2020	SELL	$9.03 - $19.72 $43,524 - $95,050	-4,820 Reduced 25.11%	14,372 $193,000
Q4 2019 Feb 10, 2020	BUY	$13.01 - $17.15 $5,204 - $6,859	400 Added 2.13%	19,192 $271,000
Q3 2019 Nov 12, 2019	BUY	$14.55 - $20.56 $88,318 - $124,799	6,070 Added 47.71%	18,792 $307,000
Q2 2019 Aug 05, 2019	SELL	$15.0 - $19.62 $6,870 - $8,985	-458 Reduced 3.47%	12,722 $200,000
Q1 2019 May 08, 2019	SELL	$11.65 - $17.72 $23,300 - $35,440	-2,000 Reduced 13.18%	13,180 $229,000
Q4 2018 Feb 08, 2019	BUY	$10.72 - $16.73 $26,800 - $41,825	2,500 Added 19.72%	15,180 $170,000
Q3 2018 Nov 08, 2018	SELL	$17.73 - $26.69 $12,588 - $18,949	-710 Reduced 5.3%	12,680 $310,000
Q2 2018 Oct 05, 2018	BUY	$10.79 - $24.44 $1,079 - $2,444	100 Added 0.75%	13,390 $243,000
Q1 2018 May 15, 2018	BUY	$9.0 - $20.16 $6,615 - $14,817	735 Added 5.85%	13,290 $149,000
Q4 2017 Feb 15, 2018	BUY	$13.26 - $22.86 $23,735 - $40,919	1,790 Added 16.63%	12,555 $244,000
Q3 2017 Nov 13, 2017	BUY	$19.76 - $24.9 $212,716 - $268,048	10,765	10,765 $233,000

Others Institutions Holding OMER

# of Institutions

120

Shares Held

25.6M

Call Options Held

228K

Put Options Held

630K

View Full List

About OMEROS CORP

Ticker OMER
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 62,730,000
Market Cap $647M
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...

More about OMER

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of National Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on National Asset Management, Inc. with notifications on news.

Account

National Asset Management, Inc. Omeros Corp Transaction History