Vident Investment Advisory’s Omeros OMER Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-20,007	Closed	-$120K	–	1342
2022 Q1	$120K	Sell	20,007 -4,087	-17%	-$24.5K	﹤0.01%	1225
2021 Q4	$155K	Buy	+24,094	New	+$155K	﹤0.01%	1164
2021 Q3	–	Sell	-13,668	Closed	-$203K	–	1208
2021 Q2	$203K	Buy	+13,668	New	+$203K	0.01%	1058