UOC
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UBS O'Connor’s Omeros OMER Stock Holding History

UBS O'Connor’s Portfolio OMER Stock Details OMER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-75,000
Closed -$905K – 478
2014
Q1 		$905K Buy
+75,000
New +$905K 0.02% 331