MCF Advisors’s Omeros OMER Stock Holding History

MCF 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	-1,814	Closed	-$5K	–	860
2022 Q2	$5K	Hold	1,814	–	–	﹤0.01%	560
2022 Q1	$11K	Buy	+1,814	New	+$11.3K	﹤0.01%	516
2021 Q4	–	Sell	-1,814	Closed	-$25K	–	481
2021 Q3	$25K	Hold	1,814	–	–	﹤0.01%	386
2021 Q2	$27K	Hold	1,814	–	–	﹤0.01%	357
2021 Q1	$32K	Hold	1,814	–	–	﹤0.01%	318
2020 Q4	$26K	Hold	1,814	–	–	﹤0.01%	313
2020 Q3	$18K	Hold	1,814	–	–	﹤0.01%	329
2020 Q2	$27K	Hold	1,814	–	–	﹤0.01%	279
2020 Q1	$24K	Hold	1,814	–	–	﹤0.01%	289
2019 Q4	$26K	Hold	1,814	–	–	﹤0.01%	307
2019 Q3	$30K	Hold	1,814	–	–	﹤0.01%	284
2019 Q2	$28K	Hold	1,814	–	–	﹤0.01%	287
2019 Q1	$32K	Hold	1,814	–	–	0.01%	261
2018 Q4	$20K	Hold	1,814	–	–	﹤0.01%	296
2018 Q3	$44K	Hold	1,814	–	–	0.01%	225
2018 Q2	$33K	Hold	1,814	–	–	0.01%	241
2018 Q1	$20K	Hold	1,814	–	–	﹤0.01%	287
2017 Q4	$35K	Buy	+1,814	New	+$34K	0.01%	255

Other funds holding OMER

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

Stifel Financial

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Geode Capital Management

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Nomura Holdings

Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return