Allworth Financial
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Allworth Financial’s Omeros OMER Stock Holding History

Allworth Financial’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
2026
Q2 		$4.41K Sell
464
-33
-7% -$393 ﹤0.01% 4191
2026
Q1 		$5.25K Buy
497
+453
+1,030% +$5.34K ﹤0.01% 3934
2025
Q4 		$756 Sell
44
-13
-23% -$112 ﹤0.01% 4442
2025
Q3 		$234 Buy
+57
New +$226 ﹤0.01% 4584

Other funds holding OMER

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ingalls & Snyder LLC
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Allworth Financial's OMER Position: Q2 2026 in Review

Allworth Financial reduced its Omeros (OMER) stake by 6.6% in Q2 2026, selling an estimated $393 and leaving 464 shares worth $4.41K. The position accounts for ﹤0.01% of the portfolio, ranked #4191.

Allworth Financial first reported a position in OMER in Q3 2025 and has held it in 4 quarters since. The position peaked at $5.25K in Q1 2026. 171 funds tracked by Wall St. Rank hold OMER as of Q2 2026.

  • Allworth Financial held 464 shares of Omeros worth $4.41K as of Q2 2026.
  • Allworth Financial sold 33 Omeros shares in Q2 2026, an estimated $393.
  • Omeros made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #4191 holding.
  • Allworth Financial first reported a position in Omeros in Q3 2025 and has held it in 4 quarters since.
  • Allworth Financial's Omeros position peaked at $5.25K in Q1 2026.
  • 171 funds tracked by Wall St. Rank held Omeros as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.