NFA
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Nationwide Fund Advisors’s Omeros OMER Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-24,648
Closed -$533K – 1456
2017
Q3 		$533K Buy
24,648
+1,183
+5% +$25.1K ﹤0.01% 2153
2017
Q2 		$467K Sell
23,465
-47,215
-67% -$824K ﹤0.01% 2223
2017
Q1 		$1.07M Buy
70,680
+4,407
+7% +$48.2K ﹤0.01% 1709
2016
Q4 		$657K Buy
66,273
+568
+0.9% +$5.8K ﹤0.01% 2013
2016
Q3 		$733K Sell
65,705
-1,550
-2% -$17.7K ﹤0.01% 1967
2016
Q2 		$708K Buy
67,255
+631
+0.9% +$7.77K ﹤0.01% 1942
2016
Q1 		$1.04M Sell
66,624
-3,076
-4% -$37.4K ﹤0.01% 1699
2015
Q4 		$1.1M Buy
69,700
+45,145
+184% +$624K ﹤0.01% 1691
2015
Q3 		$269K Hold
24,555
– – ﹤0.01% 2421
2015
Q2 		$442K Sell
24,555
-1,271
-5% -$27.4K ﹤0.01% 2316
2015
Q1 		$569K Buy
25,826
+197
+0.8% +$4.5K ﹤0.01% 2175
2014
Q4 		$635K Sell
25,629
-399
-2% -$7.27K ﹤0.01% 2042
2014
Q3 		$331K Sell
26,028
-253
-1% -$3.54K ﹤0.01% 2455
2014
Q2 		$457K Buy
26,281
+2,051
+8% +$25.9K ﹤0.01% 2308
2014
Q1 		$292K Buy
24,230
+1,026
+4% +$12.6K ﹤0.01% 2321
2013
Q4 		$262K Sell
23,204
-396
-2% -$3.82K ﹤0.01% 2558
2013
Q3 		$230K Buy
23,600
+2,068
+10% +$12.3K ﹤0.01% 2589
2013
Q2 		$109K Buy
+21,532
New +$99.3K ﹤0.01% 2770

Other funds holding OMER

ISL
Ingalls & Snyder LLC New York $2.82B AUM 21.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.98B AUM 737.95% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return