First Manhattan

First Manhattan’s Omeros OMER Stock Holding History

First Manhattan’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
2021 Q4	–	Sell	-2,000	Closed	-$27K	–	1652
2021 Q3	$27K	Hold	2,000	–	–	﹤0.01%	1112
2021 Q2	$29K	Buy	+2,000	New	+$33.6K	﹤0.01%	1093
2016 Q2	–	Sell	-29,782	Closed	-$456K	–	1508
2016 Q1	$456K	Sell	29,782 -2,000	-6%	-$24.3K	﹤0.01%	515
2015 Q4	$499K	Hold	31,782	–	–	﹤0.01%	510
2015 Q3	$348K	Hold	31,782	–	–	﹤0.01%	564
2015 Q2	$571K	Hold	31,782	–	–	﹤0.01%	503
2015 Q1	$700K	Hold	31,782	–	–	﹤0.01%	470
2014 Q4	$787K	Hold	31,782	–	–	﹤0.01%	454
2014 Q3	$404K	Hold	31,782	–	–	﹤0.01%	549
2014 Q2	$553K	Hold	31,782	–	–	﹤0.01%	496
2014 Q1	$383K	Hold	31,782	–	–	﹤0.01%	561
2013 Q4	$358K	Hold	31,782	–	–	﹤0.01%	569
2013 Q3	$309K	Hold	31,782	–	–	﹤0.01%	581
2013 Q2	$172K	Buy	+31,782	New	+$147K	﹤0.01%	689

Other funds holding OMER

Ingalls & Snyder LLC New York $2.82B AUM 21.61% 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

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

CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return

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

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Geode Capital Management

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stifel Financial

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