Belpointe Asset Management’s Omeros OMER Stock Holding History

Belpointe Asset Management’s Portfolio OMER Stock Details OMER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-5,407	Closed	-$25.1K	–	2447
2023 Q1	$25.1K	Hold	5,407	–	–	﹤0.01%	2172
2022 Q4	$12.2K	Buy	+5,407	New	+$14.9K	﹤0.01%	2505
2021 Q4	–	Sell	-7,545	Closed	-$104K	–	1238
2021 Q3	$104K	Sell	7,545 -164	-2%	-$2.45K	0.01%	1145
2021 Q2	$114K	Hold	7,709	–	–	0.01%	1073
2021 Q1	$137K	Hold	7,709	–	–	0.01%	889
2020 Q4	$110K	Buy	+7,709	New	+$94.2K	0.01%	923
2020 Q3	–	Sell	-7,671	Closed	-$113K	–	816
2020 Q2	$113K	Sell	7,671 -75	-1%	-$1.12K	0.01%	683
2020 Q1	$104K	Sell	7,746 -836	-10%	-$11.1K	0.02%	602
2019 Q4	$121K	Sell	8,582 -1,893	-18%	-$27.7K	0.02%	710
2019 Q3	$171K	Sell	10,475 -660	-6%	-$11.3K	0.03%	512
2019 Q2	$175K	Sell	11,135 -272	-2%	-$4.88K	0.03%	445
2019 Q1	$198K	Sell	11,407 -129	-1%	-$1.86K	0.04%	308
2018 Q4	$129K	Buy	11,536 +224	+2%	+$3.14K	0.03%	429
2018 Q3	$276K	Buy	11,312 +72	+0.6%	+$1.61K	0.04%	381
2018 Q2	$204K	Buy	+11,240	New	+$195K	0.06%	319

Other funds holding OMER

Ingalls & Snyder LLC New York $2.82B AUM 21.61% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Stifel Financial

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Corient Private Wealth

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Nomura Holdings

Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return