Penserra Capital Management’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
-1,430
Closed -$19K 1488
2021
Q3
$19K Buy
1,430
+10
+0.7% +$133 ﹤0.01% 1254
2021
Q2
$21K Buy
1,420
+30
+2% +$444 ﹤0.01% 1137
2021
Q1
$24K Sell
1,390
-25
-2% -$432 ﹤0.01% 942
2020
Q4
$20K Buy
1,415
+883
+166% +$12.5K ﹤0.01% 846
2020
Q3
$5K Buy
+532
New +$5K ﹤0.01% 859