Russell Frank Company’s Omeros OMER Stock Holding History

Russell Frank Company’s Portfolio OMER Stock Details OMER Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$422K	Buy
2015 Q3	–	Sell
2015 Q2	$645K	Sell
2015 Q1	$1.54M	Sell
2014 Q4	$2.28M	Sell
2014 Q3	$1.32M	Sell
2014 Q2	$1.88M	Buy
2013 Q4	–	Sell
2013 Q3	$790K	Buy
2013 Q2	$77K	Buy