Tradewinds Capital Management’s Omeros OMER Stock Holding History

Tradewinds 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
2017 Q2	–	Sell	-4,350	Closed	-$66K	–	691
2017 Q1	$66K	Sell	4,350 -2,900	-40%	-$31.7K	0.04%	170
2016 Q4	$72K	Sell	7,250 -903	-11%	-$9.21K	0.05%	164
2016 Q3	$91K	Buy	8,153 +475	+6%	+$5.42K	0.06%	147
2016 Q2	$81K	Buy	7,678 +2,200	+40%	+$27.1K	0.06%	153
2016 Q1	$84K	Buy	5,478 +900	+20%	+$10.9K	0.06%	164
2015 Q4	$72K	Hold	4,578	–	–	0.05%	179
2015 Q3	$50K	Buy	4,578 +628	+16%	+$9.78K	0.04%	209
2015 Q2	$71K	Buy	3,950 +2,050	+108%	+$44.2K	0.05%	184
2015 Q1	$42K	Buy	1,900 +800	+73%	+$18.3K	0.03%	227
2014 Q4	$27K	Sell	1,100 -2,900	-73%	-$52.8K	0.02%	269
2014 Q3	$51K	Buy	4,000 +550	+16%	+$7.7K	0.04%	206
2014 Q2	$60K	Buy	3,450 +1,300	+60%	+$16.4K	0.05%	199
2014 Q1	$26K	Buy	2,150 +150	+8%	+$1.84K	0.02%	287
2013 Q4	$23K	Buy	+2,000	New	+$19.3K	0.02%	286

Other funds holding OMER

Ingalls & Snyder LLC New York $2.82B AUM 21.61% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cormorant Asset Management Boston, Massachusetts $1.98B AUM 737.95% 1-Year Est. Return

CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Think Investments San Francisco, California $742M AUM 33.1% 1-Year Est. Return

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return