CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Omeros OMER Stock Holding History

CAPTRUST Financial 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
2022
Q3 		– Sell
-574
Closed -$2K – 3387
2022
Q2 		$2K Buy
+574
New +$1.95K ﹤0.01% 4495
2021
Q4 		– Sell
-67
Closed -$1K – 4867
2021
Q3 		$1K Hold
67
– – ﹤0.01% 4463
2021
Q2 		$1K Hold
67
– – ﹤0.01% 4365
2021
Q1 		$1K Buy
+67
New +$1.3K ﹤0.01% 4218

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