WAM
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Wolverine Asset Management’s Omeros OMER Stock Holding History

Wolverine Asset 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
2023
Q1 		– Sell
-84,412
Closed -$191K – 2104
2022
Q4 		$191K Hold
84,412
– – ﹤0.01% 1162
2022
Q3 		$265K Buy
84,412
+24,000
+40% +$111K ﹤0.01% 1184
2022
Q2 		$166K Buy
60,412
+19,300
+47% +$65.4K ﹤0.01% 1246
2022
Q1 		$247K Hold
41,112
– – ﹤0.01% 1124
2021
Q4 		$264K Buy
+41,112
New +$298K ﹤0.01% 1166
2021
Q3 		– Hold
0
– – – 2313
2021
Q2 		– Sell
-5,016
Closed -$84.2K – 2412
2021
Q1 		$89K Buy
+5,016
New +$97.5K ﹤0.01% 1482
2020
Q1 		– Sell
-21,637
Closed -$304K – 1684
2019
Q4 		$304K Buy
21,637
+11,881
+122% +$174K 0.01% 898
2019
Q3 		$159K Buy
9,756
+3,956
+68% +$67.9K ﹤0.01% 1045
2019
Q2 		$91K Sell
5,800
-133,877
-96% -$2.4M ﹤0.01% 1136
2019
Q1 		$2.43M Hold
139,677
– – 0.06% 371
2018
Q4 		$1.56M Buy
+139,677
New +$1.96M 0.03% 640
2014
Q2 		– Sell
-1,400
Closed -$16K – 2610
2014
Q1 		$16K Sell
1,400
-8,200
-85% -$101K ﹤0.01% 1697
2013
Q4 		$108K Buy
9,600
+4,400
+85% +$42.5K ﹤0.01% 1418
2013
Q3 		$50K Buy
5,200
+4,500
+643% +$26.8K ﹤0.01% 1724
2013
Q2 		$3K Buy
+700
New +$3.23K ﹤0.01% 2450

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