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 Q2	$221K	Sell	23,246 -15,569	-40%	-$185K	0.02%	698
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 $6.73T AUM 46.02% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AXQ Capital's OMER Position: Q2 2026 in Review

AXQ Capital reduced its Omeros (OMER) stake by 40% in Q2 2026, selling an estimated $185K and leaving 23,246 shares worth $221K. The position accounts for 0.02% of the portfolio, ranked #698.

AXQ Capital first reported a position in OMER in Q4 2025 and has held it in 3 quarters since. The position peaked at $501K in Q4 2025. 171 funds tracked by Wall St. Rank hold OMER as of Q2 2026.

AXQ Capital held 23,246 shares of Omeros worth $221K as of Q2 2026.
AXQ Capital sold 15,569 Omeros shares in Q2 2026, an estimated $185K.
Omeros made up 0.02% of AXQ Capital's portfolio in Q2 2026, its #698 holding.
AXQ Capital first reported a position in Omeros in Q4 2025 and has held it in 3 quarters since.
AXQ Capital's Omeros position peaked at $501K in Q4 2025.
171 funds tracked by Wall St. Rank held Omeros as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.