Caption Management’s Omeros OMER Stock Holding History

Caption 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
2025 Q1	–	Hold
2024 Q4	–	Hold
2022 Q1	–	Hold
2021 Q4	–	Sell
2021 Q3	$1.46M	Sell
2021 Q2	$3.3M	Buy
2021 Q1	$3.31M	Buy
2020 Q4	$1.51M	Buy
2020 Q3	$973K	Buy