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	–	378
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	﹤0.01%	333

Other funds holding OMER

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

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

CAM

Cormorant Asset Management Boston, Massachusetts $1.95B AUM 773.9% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BCPEMI

Bain Capital Public Equity Management II Boston, Massachusetts $62.1M AUM 25.46% 1-Year Est. Return

Freestone Capital Holdings's OMER Position: Q1 2021 in Review

Freestone Capital Holdings sold out of Omeros (OMER) in Q1 2021, closing a stake of 4,168 shares — an estimated $59.5K sold.

Freestone Capital Holdings first reported a position in OMER in Q3 2018 and held it in 5 quarters. The position peaked at $285K in Q3 2018. 152 funds tracked by Wall St. Rank hold OMER as of Q1 2021.

Freestone Capital Holdings reported no remaining Omeros position as of Q1 2021 after selling out during the quarter.
Freestone Capital Holdings sold 4,168 Omeros shares in Q1 2021, an estimated $59.5K.
Freestone Capital Holdings first reported a position in Omeros in Q3 2018 and held it in 5 quarters.
Freestone Capital Holdings's Omeros position peaked at $285K in Q3 2018.
152 funds tracked by Wall St. Rank held Omeros as of Q1 2021.

Based on Freestone Capital Holdings's 13F filing for Q1 2021, filed 17 May 2021.