Bourgeon Capital Management’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-750
| Closed | -$1.7K | – | 365 |
|
|
2022
Q4 | $1.7K | Sell |
750
-2,750
| -79% | -$6.22K | ﹤0.01% | 313 |
|
|
2022
Q3 | $11K | Buy |
+3,500
| New | +$11K | ﹤0.01% | 216 |
|
|
2020
Q4 | – | Sell |
-24,000
| Closed | -$243K | – | 311 |
|
|
2020
Q3 | $243K | Buy |
+24,000
| New | +$243K | 0.07% | 84 |
|
|
2020
Q1 | – | Sell |
-4,850
| Closed | -$68K | – | 269 |
|
|
2019
Q4 | $68K | Buy |
4,850
+2,350
| +94% | +$32.9K | 0.03% | 106 |
|
|
2019
Q3 | $41K | Buy |
+2,500
| New | +$41K | 0.02% | 124 |
|
|
2017
Q1 | – | Sell |
-10,000
| Closed | -$99K | – | 99 |
|
|
2016
Q4 | $99K | Buy |
+10,000
| New | +$99K | 0.06% | 89 |
|
|
2016
Q3 | – | Sell |
-15,000
| Closed | -$158K | – | 101 |
|
|
2016
Q2 | $158K | Buy |
+15,000
| New | +$158K | 0.1% | 85 |
|
|
2016
Q1 | – | Sell |
-52,530
| Closed | -$826K | – | 98 |
|
|
2015
Q4 | $826K | Buy |
52,530
+12,230
| +30% | +$192K | 0.53% | 44 |
|
|
2015
Q3 | $442K | Sell |
40,300
-13,250
| -25% | -$145K | 0.31% | 64 |
|
|
2015
Q2 | $963K | Buy |
53,550
+22,750
| +74% | +$409K | 0.58% | 54 |
|
|
2015
Q1 | $679K | Buy |
30,800
+20,800
| +208% | +$459K | 0.42% | 57 |
|
|
2014
Q4 | $248K | Sell |
10,000
-27,000
| -73% | -$670K | 0.15% | 92 |
|
|
2014
Q3 | $471K | Buy |
37,000
+22,000
| +147% | +$280K | 0.27% | 71 |
|
|
2014
Q2 | $261K | Buy |
+15,000
| New | +$261K | 0.14% | 104 |
|