Capital Impact Advisors’s Omeros OMER Stock Holding History

Capital Impact Advisors’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
2020 Q1	–	Sell	-130,187	Closed	-$1.83M	–	118
2019 Q4	$1.83M	Buy	130,187 +24,372	+23%	+$357K	0.65%	91
2019 Q3	$1.74M	Sell	105,815 -4,260	-4%	-$73.1K	0.66%	97
2019 Q2	$1.7M	Sell	110,075 -26,495	-19%	-$476K	0.62%	90
2019 Q1	$1.58M	Hold	136,570	–	–	0.7%	68
2018 Q4	$1.58M	Buy	136,570 +40,815	+43%	+$572K	0.68%	71
2018 Q3	$2.36M	Hold	95,755	–	–	0.81%	40
2018 Q2	$1.75M	Hold	95,755	–	–	0.65%	84
2018 Q1	$1.07M	Buy	95,755 +32,529	+51%	+$457K	0.44%	120
2017 Q4	$1.23M	Hold	63,226	–	–	0.53%	101
2017 Q3	$1.37M	Sell	63,226 -5,180	-8%	-$110K	0.61%	76
2017 Q2	$1.36M	Sell	68,406 -26,206	-28%	-$457K	0.62%	62
2017 Q1	$1.43M	Buy	+94,612	New	+$1.04M	0.57%	99

Other funds holding OMER

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

Consonance Capital Management New York $7.28M AUM 43.59% 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

Cormorant Asset Management Boston, Massachusetts $1.98B AUM 737.95% 1-Year Est. Return

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

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

Stifel Financial

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

Geode Capital Management

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return