TownSquare Capital’s Omeros OMER Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-12,383	Closed	-$49.2K	–	1629
2024 Q3	$49.2K	Sell	12,383 -6,458	-34%	-$25.6K	﹤0.01%	1458
2024 Q2	$76.5K	Sell	18,841 -651	-3%	-$2.64K	﹤0.01%	1249
2024 Q1	$67.2K	Buy	+19,492	New	+$67.2K	﹤0.01%	1195