Cornercap Investment Counsel’s Omeros OMER Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-48,472	Closed	-$225K	–	639
2023 Q1	$225K	Buy	48,472 +636	+1%	+$2.96K	0.04%	490
2022 Q4	$108K	Hold	47,836	–	–	0.02%	532
2022 Q3	$151K	Buy	+47,836	New	+$151K	0.03%	514