AXQ Capital’s Omeros OMER Stock Holding History

AXQ 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 Q1	$410K	Buy	38,815 +9,664	+33%	+$114K	0.05%	478
2025 Q4	$501K	Buy	+29,151	New	+$251K	0.11%	305

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

AXQ Capital's OMER Position: Q1 2026 in Review

AXQ Capital increased its Omeros (OMER) stake by 33% in Q1 2026, buying an estimated $114K and bringing the position to 38,815 shares worth $410K. The position accounts for 0.05% of the portfolio, ranked #478.

AXQ Capital first reported a position in OMER in Q4 2025 and has held it in 2 quarters since. The position peaked at $501K in Q4 2025. 161 funds tracked by Wall St. Rank hold OMER as of Q1 2026.

AXQ Capital held 38,815 shares of Omeros worth $410K as of Q1 2026.
AXQ Capital bought 9,664 Omeros shares in Q1 2026, an estimated $114K.
Omeros made up 0.05% of AXQ Capital's portfolio in Q1 2026, its #478 holding.
AXQ Capital first reported a position in Omeros in Q4 2025 and has held it in 2 quarters since.
AXQ Capital's Omeros position peaked at $501K in Q4 2025.
161 funds tracked by Wall St. Rank held Omeros as of Q1 2026.

Based on AXQ Capital's 13F filing for Q1 2026, filed 13 May 2026.