Cowen and Company’s Omeros OMER Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-8,264	Closed	-$114K	–	557
2021 Q3	$114K	Sell	8,264 -27,994	-77%	-$386K	0.01%	254
2021 Q2	$538K	Buy	36,258 +15,223	+72%	+$226K	0.03%	160
2021 Q1	$374K	Buy	+21,035	New	+$374K	0.03%	189