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
-135,600
Closed -$306K – 2105
2022
Q4 		$306K Hold
135,600
– – ﹤0.01% 1051
2022
Q3 		$427K Hold
135,600
– – 0.01% 1074
2022
Q2 		$372K Hold
135,600
– – ﹤0.01% 1058
2022
Q1 		$814K Hold
135,600
– – 0.01% 825
2021
Q4 		$871K Sell
135,600
-39,100
-22% -$284K 0.01% 844
2021
Q3 		$2.41M Buy
174,700
+74,700
+75% +$1.12M 0.03% 437
2021
Q2 		$1.48M Buy
+100,000
New +$1.68M 0.01% 511
2020
Q1 		– Sell
-70,800
Closed -$997K – 1685
2019
Q4 		$997K Buy
70,800
+41,100
+138% +$602K 0.02% 617
2019
Q3 		$485K Buy
29,700
+11,000
+59% +$189K 0.01% 776
2019
Q2 		$293K Buy
18,700
+17,400
+1,338% +$312K 0.01% 970
2019
Q1 		$22K Hold
1,300
– – ﹤0.01% 1238
2018
Q4 		$14K Buy
+1,300
New +$18.2K ﹤0.01% 1515

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