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Amalgamated Bank’s Omeros OMER Stock Holding History

Amalgamated Bank’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
Q1 		– Sell
-2,069
Closed -$36K – 2452
2025
Q4 		$36K Buy
2,069
+17
+0.8% +$146 ﹤0.01% 1919
2025
Q3 		$8K Hold
2,052
– – ﹤0.01% 2566
2025
Q2 		$6K Hold
2,052
– – ﹤0.01% 2679
2025
Q1 		$17K Hold
2,052
– – ﹤0.01% 2128
2024
Q4 		$20K Hold
2,052
– – ﹤0.01% 2115
2024
Q3 		$8K Hold
2,052
– – ﹤0.01% 2566
2024
Q2 		$8K Hold
2,052
– – ﹤0.01% 2567
2024
Q1 		$7K Sell
2,052
-4,608
-69% -$17.5K ﹤0.01% 2597
2023
Q4 		$22K Sell
6,660
-611
-8% -$1.29K ﹤0.01% 2608
2023
Q3 		$21K Hold
7,271
– – ﹤0.01% 2642
2023
Q2 		$40K Buy
+7,271
New +$42.5K ﹤0.01% 2421
2022
Q2 		– Sell
-9,817
Closed -$59K – 3152
2022
Q1 		$59K Sell
9,817
-829
-8% -$5.17K ﹤0.01% 2395
2021
Q4 		$68K Sell
10,646
-198
-2% -$1.44K ﹤0.01% 2097
2021
Q3 		$150K Sell
10,844
-543
-5% -$8.13K ﹤0.01% 2036
2021
Q2 		$169K Buy
+11,387
New +$191K ﹤0.01% 2059

Other funds holding OMER

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Amalgamated Bank's OMER Position: Q1 2026 in Review

Amalgamated Bank sold out of Omeros (OMER) in Q1 2026, closing a stake of 2,069 shares — an estimated $36K sold.

Amalgamated Bank first reported a position in OMER in Q2 2021 and held it in 15 quarters. The position peaked at $169K in Q2 2021. 162 funds tracked by Wall St. Rank hold OMER as of Q1 2026.

  • Amalgamated Bank reported no remaining Omeros position as of Q1 2026 after selling out during the quarter.
  • Amalgamated Bank sold 2,069 Omeros shares in Q1 2026, an estimated $36K.
  • Amalgamated Bank first reported a position in Omeros in Q2 2021 and held it in 15 quarters.
  • Amalgamated Bank's Omeros position peaked at $169K in Q2 2021.
  • 162 funds tracked by Wall St. Rank held Omeros as of Q1 2026.

Based on Amalgamated Bank's 13F filing for Q1 2026, filed 8 May 2026.