Badgley Phelps Wealth Managers’s Omeros OMER Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.78M	Hold	263,556	–	–	0.06%	154
2025 Q4	$4.53M	Hold	263,556	–	–	0.08%	138
2025 Q3	$1.08M	Buy	263,556 +142,118	+117%	+$564K	0.02%	175
2025 Q2	$364K	Sell	121,438 -124,296	-51%	-$619K	0.01%	238
2025 Q1	$2.02M	Hold	245,734	–	–	0.05%	151
2024 Q4	$2.43M	Buy	245,734 +187,178	+320%	+$1.28M	0.06%	143
2024 Q3	$232K	Sell	58,556 -20,000	-25%	-$85.4K	0.01%	272
2024 Q2	$319K	Hold	78,556	–	–	0.01%	216
2024 Q1	$271K	Hold	78,556	–	–	0.01%	228
2023 Q4	$257K	Buy	78,556 +1,030	+1%	+$2.18K	0.01%	225
2023 Q3	$226K	Hold	77,526	–	–	0.01%	214
2023 Q2	$422K	Buy	+77,526	New	+$453K	0.01%	186