FCH
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Freestone Capital Holdings’s Omeros OMER Stock Holding History

Freestone Capital Holdings’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
2021
Q1 		– Sell
-4,168
Closed -$59.5K – 887
2020
Q4 		$59.5K Buy
4,168
+500
+14% +$6.11K ﹤0.01% 526
2020
Q3 		$37.1K Buy
+3,668
New +$47.2K ﹤0.01% 534
2019
Q2 		– Sell
-11,668
Closed -$203K – 380
2019
Q1 		$203K Hold
11,668
– – 0.01% 339
2018
Q4 		$130K Hold
11,668
– – 0.01% 399
2018
Q3 		$285K Buy
+11,668
New +$260K 0.02% 333

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CAM
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D.E. Shaw & Co
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State Street
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Geode Capital Management
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Stifel Financial
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Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
BCPEMI
Bain Capital Public Equity Management II Boston, Massachusetts $62.1M AUM 25.46% 1-Year Est. Return