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

Other funds holding OMER

ISL

Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bourgeon Capital Management's OMER Position: Q1 2023 in Review

Bourgeon Capital Management sold out of Omeros (OMER) in Q1 2023, closing a stake of 750 shares — an estimated $1.7K sold.

Bourgeon Capital Management first reported a position in OMER in Q2 2014 and held it in 14 quarters. The position peaked at $963K in Q2 2015. 90 funds tracked by Wall St. Rank hold OMER as of Q1 2023.

Bourgeon Capital Management reported no remaining Omeros position as of Q1 2023 after selling out during the quarter.
Bourgeon Capital Management sold 750 Omeros shares in Q1 2023, an estimated $1.7K.
Bourgeon Capital Management first reported a position in Omeros in Q2 2014 and held it in 14 quarters.
Bourgeon Capital Management's Omeros position peaked at $963K in Q2 2015.
90 funds tracked by Wall St. Rank held Omeros as of Q1 2023.

Based on Bourgeon Capital Management's 13F filing for Q1 2023, filed 17 Apr 2023.