PCM
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Penserra Capital Management’s Omeros OMER Stock Holding History

Penserra Capital Management’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
-1,430
Closed -$19K – 1491
2021
Q3 		$19K Buy
1,430
+10
+0.7% +$150 ﹤0.01% 1254
2021
Q2 		$21K Buy
1,420
+30
+2% +$504 ﹤0.01% 1137
2021
Q1 		$24K Sell
1,390
-25
-2% -$486 ﹤0.01% 942
2020
Q4 		$20K Buy
1,415
+883
+166% +$10.8K ﹤0.01% 848
2020
Q3 		$5K Buy
+532
New +$6.85K ﹤0.01% 859

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