Arax Advisory Partners’s Omeros OMER Stock Holding History

Arax Advisory Partners’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	-3,361	Closed	-$28.9K	–	4408
2025 Q3	$13.8K	Buy	+3,361	New	+$13.3K	﹤0.01%	2455
2025 Q1	–	Sell	-75	Closed	-$741	–	2935
2024 Q4	$741	Sell	75 -105	-58%	-$721	﹤0.01%	2240
2024 Q3	$715	Hold	180	–	–	﹤0.01%	2341
2024 Q2	$731	Buy	+180	New	+$643	﹤0.01%	2256

Other funds holding OMER

BlackRock New York $5.72T AUM 30.48% 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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Arax Advisory Partners's OMER Position: Q4 2025 in Review

Arax Advisory Partners sold out of Omeros (OMER) in Q4 2025, closing a stake of 3,361 shares — an estimated $28.9K sold.

Arax Advisory Partners first reported a position in OMER in Q2 2024 and held it in 4 quarters. The position peaked at $13.8K in Q3 2025. 149 funds tracked by Wall St. Rank hold OMER as of Q4 2025.

Arax Advisory Partners reported no remaining Omeros position as of Q4 2025 after selling out during the quarter.
Arax Advisory Partners sold 3,361 Omeros shares in Q4 2025, an estimated $28.9K.
Arax Advisory Partners first reported a position in Omeros in Q2 2024 and held it in 4 quarters.
Arax Advisory Partners's Omeros position peaked at $13.8K in Q3 2025.
149 funds tracked by Wall St. Rank held Omeros as of Q4 2025.

Based on Arax Advisory Partners's 13F filing for Q4 2025, filed 13 Feb 2026.