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Bourgeon Capital Management’s Omeros OMER Stock Holding History

Bourgeon Capital 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
-750
Closed -$1.7K – 365
2022
Q4 		$1.7K Sell
750
-2,750
-79% -$7.58K ﹤0.01% 313
2022
Q3 		$11K Buy
+3,500
New +$16.2K ﹤0.01% 216
2020
Q4 		– Sell
-24,000
Closed -$243K – 311
2020
Q3 		$243K Buy
+24,000
New +$309K 0.07% 84
2020
Q1 		– Sell
-4,850
Closed -$68K – 269
2019
Q4 		$68K Buy
4,850
+2,350
+94% +$34.4K 0.03% 106
2019
Q3 		$41K Buy
+2,500
New +$42.9K 0.02% 124
2017
Q1 		– Sell
-10,000
Closed -$99K – 99
2016
Q4 		$99K Buy
+10,000
New +$102K 0.06% 89
2016
Q3 		– Sell
-15,000
Closed -$158K – 101
2016
Q2 		$158K Buy
+15,000
New +$185K 0.1% 85
2016
Q1 		– Sell
-52,530
Closed -$826K – 98
2015
Q4 		$826K Buy
52,530
+12,230
+30% +$169K 0.53% 44
2015
Q3 		$442K Sell
40,300
-13,250
-25% -$206K 0.31% 64
2015
Q2 		$963K Buy
53,550
+22,750
+74% +$491K 0.58% 54
2015
Q1 		$679K Buy
30,800
+20,800
+208% +$475K 0.42% 57
2014
Q4 		$248K Sell
10,000
-27,000
-73% -$492K 0.15% 92
2014
Q3 		$471K Buy
37,000
+22,000
+147% +$308K 0.27% 71
2014
Q2 		$261K Buy
+15,000
New +$189K 0.14% 104

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