Apella Capital’s Omeros OMER Stock Holding History

Apella Capital’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	$148K	Hold	14,288	–	–	﹤0.01%	682
2026 Q1	$192K	Hold	14,288	–	–	﹤0.01%	651
2025 Q4	$245K	Hold	14,288	–	–	﹤0.01%	482
2025 Q3	$140K	Hold	14,288	–	–	﹤0.01%	464
2025 Q2	$44K	Hold	14,288	–	–	﹤0.01%	418
2025 Q1	$92.9K	Hold	14,288	–	–	﹤0.01%	381
2024 Q4	$141K	Hold	14,288	–	–	0.01%	338
2024 Q3	$57.4K	Hold	14,288	–	–	﹤0.01%	319
2024 Q2	$55.7K	Hold	14,288	–	–	﹤0.01%	306
2024 Q1	$49K	Hold	14,288	–	–	﹤0.01%	292
2023 Q4	$43.3K	Hold	14,288	–	–	﹤0.01%	290
2023 Q3	$41.7K	Hold	14,288	–	–	﹤0.01%	258
2023 Q2	$77.7K	Buy	+14,288	New	+$83.4K	0.01%	254
2022 Q4	$32.3K	Hold	14,288	–	–	﹤0.01%	233
2022 Q3	$45K	Hold	14,288	–	–	0.01%	212
2022 Q2	$39K	Hold	14,288	–	–	﹤0.01%	217
2022 Q1	$86K	Hold	14,288	–	–	0.01%	208
2021 Q4	$92K	Hold	14,288	–	–	0.01%	203
2021 Q3	$197K	Hold	14,288	–	–	0.03%	198
2021 Q2	$212K	Buy	+14,288	New	+$240K	0.03%	199

Other funds holding OMER

BPWM

Badgley Phelps Wealth Managers Seattle, Washington $5.71B AUM 30.33% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

SCM

Stordahl Capital Management Greenwood Village, Colorado $546M AUM 20.31% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

CUAMC

China Universal Asset Management Company Shanghai, China $1.67B AUM 89% 1-Year Est. Return

Apella Capital's OMER Position: Q2 2026 in Review

Apella Capital held its Omeros (OMER) position steady in Q2 2026 at 14,288 shares worth $148K. The position accounts for ﹤0.01% of the portfolio, ranked #682.

Apella Capital first reported a position in OMER in Q2 2021 and has held it in 20 quarters since. The position peaked at $245K in Q4 2025. 29 funds tracked by Wall St. Rank hold OMER as of Q2 2026.

Apella Capital held 14,288 shares of Omeros worth $148K as of Q2 2026.
Apella Capital left its Omeros share count unchanged in Q2 2026.
Omeros made up ﹤0.01% of Apella Capital's portfolio in Q2 2026, its #682 holding.
Apella Capital first reported a position in Omeros in Q2 2021 and has held it in 20 quarters since.
Apella Capital's Omeros position peaked at $245K in Q4 2025.
29 funds tracked by Wall St. Rank held Omeros as of Q2 2026.

Based on Apella Capital's 13F filing for Q2 2026, filed 8 Jul 2026.