Wedbush Securities’s Omeros OMER Stock Holding History

Wedbush Securities’s Portfolio OMER Stock Details OMER Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-10,100	Closed	-$149K	–	998
2020 Q2	$149K	Sell	10,100 -1,300	-11%	-$19.2K	0.01%	819
2020 Q1	$152K	Sell	11,400 -350	-3%	-$4.67K	0.02%	731
2019 Q4	$166K	Sell	11,750 -400	-3%	-$5.65K	0.01%	891
2019 Q3	$198K	Sell	12,150 -2,150	-15%	-$35K	0.02%	832
2019 Q2	$224K	Sell	14,300 -1,470	-9%	-$23K	0.02%	770
2019 Q1	$274K	Sell	15,770 -900	-5%	-$15.6K	0.03%	627
2018 Q4	$186K	Sell	16,670 -4,660	-22%	-$52K	0.02%	694
2018 Q3	$521K	Sell	21,330 -17,675	-45%	-$432K	0.06%	381
2018 Q2	$708K	Sell	39,005 -27,955	-42%	-$507K	0.09%	272
2018 Q1	$748K	Sell	66,960 -27,963	-29%	-$312K	0.1%	246
2017 Q4	$1.84M	Buy	94,923 +23,241	+32%	+$451K	0.23%	95
2017 Q3	$1.55M	Buy	71,682 +739	+1%	+$16K	0.2%	98
2017 Q2	$1.41M	Sell	70,943 -15,186	-18%	-$302K	0.18%	118
2017 Q1	$1.3M	Sell	86,129 -12,356	-13%	-$187K	0.18%	125
2016 Q4	$977K	Buy	98,485 +5,850	+6%	+$58K	0.14%	164
2016 Q3	$1.03M	Buy	92,635 +7,372	+9%	+$82.3K	0.15%	143
2016 Q2	$897K	Sell	85,263 -1,300	-2%	-$13.7K	0.15%	150
2016 Q1	$1.33M	Sell	86,563 -1,500	-2%	-$23K	0.23%	93
2015 Q4	$1.39M	Sell	88,063 -20,992	-19%	-$330K	0.25%	85
2015 Q3	$1.2M	Sell	109,055 -22,450	-17%	-$246K	0.24%	92
2015 Q2	$2.37M	Sell	131,505 -130,350	-50%	-$2.35M	0.44%	38
2015 Q1	$5.77M	Buy	261,855 +16,580	+7%	+$365K	0.98%	11
2014 Q4	$6.08M	Buy	245,275 +14,455	+6%	+$358K	0.93%	13
2014 Q3	$2.94M	Buy	230,820 +47,100	+26%	+$599K	0.46%	31
2014 Q2	$3.2M	Buy	183,720 +33,375	+22%	+$581K	0.51%	30
2014 Q1	$1.82M	Buy	150,345 +124,375	+479%	+$1.5M	0.32%	70
2013 Q4	$293K	Buy	25,970 +2,220	+9%	+$25K	0.07%	344
2013 Q3	$232K	Buy	23,750 +7,620	+47%	+$74.4K	0.06%	380
2013 Q2	$81K	Buy	+16,130	New	+$81K	0.02%	499