Affinity Asset Advisors’s Omeros OMER Stock Holding History

Affinity Asset Advisors’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
2025 Q4	–	Sell	-1,133,900	Closed	-$4.65M	–	115
2025 Q3	$4.65M	Buy	1,133,900 +819,900	+261%	+$3.25M	0.41%	55
2025 Q2	$942K	Buy	+314,000	New	+$1.56M	0.13%	70

Other funds holding OMER

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Kotler Kevin $427M AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Affinity Asset Advisors's OMER Position: Q2 2025 in Review

Affinity Asset Advisors sold out of Omeros (OMER) in Q2 2025, closing a stake of 9,958 shares — an estimated $49.6K sold.

Affinity Asset Advisors first reported a position in OMER in Q4 2024 and held it in 2 quarters. The position peaked at $98.4K in Q4 2024. 127 funds tracked by Wall St. Rank hold OMER as of Q2 2025.

Affinity Asset Advisors reported no remaining Omeros position as of Q2 2025 after selling out during the quarter.
Affinity Asset Advisors sold 9,958 Omeros shares in Q2 2025, an estimated $49.6K.
Affinity Asset Advisors first reported a position in Omeros in Q4 2024 and held it in 2 quarters.
Affinity Asset Advisors's Omeros position peaked at $98.4K in Q4 2024.
127 funds tracked by Wall St. Rank held Omeros as of Q2 2025.

Based on Affinity Asset Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.