Badgley Phelps Wealth Managers’s Omeros OMER Stock Holding History

Badgley Phelps Wealth Managers’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	$2.51M	Hold	263,556	–	–	0.04%	162
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

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 $3.37T AUM 44.26% 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

Badgley Phelps Wealth Managers's OMER Position: Q2 2026 in Review

Badgley Phelps Wealth Managers held its Omeros (OMER) position steady in Q2 2026 at 263,556 shares worth $2.51M. The position accounts for 0.04% of the portfolio, ranked #162.

Badgley Phelps Wealth Managers first reported a position in OMER in Q2 2023 and has held it in 13 quarters since. The position peaked at $4.53M in Q4 2025. 172 funds tracked by Wall St. Rank hold OMER as of Q2 2026.

Badgley Phelps Wealth Managers held 263,556 shares of Omeros worth $2.51M as of Q2 2026.
Badgley Phelps Wealth Managers left its Omeros share count unchanged in Q2 2026.
Omeros made up 0.04% of Badgley Phelps Wealth Managers's portfolio in Q2 2026, its #162 holding.
Badgley Phelps Wealth Managers first reported a position in Omeros in Q2 2023 and has held it in 13 quarters since.
Badgley Phelps Wealth Managers's Omeros position peaked at $4.53M in Q4 2025.
172 funds tracked by Wall St. Rank held Omeros as of Q2 2026.

Based on Badgley Phelps Wealth Managers's 13F filing for Q2 2026, filed 31 Jul 2026.