Bank of New York Mellon’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.86M | Buy |
195,990
+29,744
| +18% | +$354K | ﹤0.01% | 2991 |
|
|
2026
Q1 | $1.76M | Buy |
166,246
+464
| +0.3% | +$5.47K | ﹤0.01% | 2880 |
|
|
2025
Q4 | $2.85M | Buy |
165,782
+3,437
| +2% | +$29.6K | ﹤0.01% | 2641 |
|
|
2025
Q3 | $666K | Buy |
162,345
+14,463
| +10% | +$57.4K | ﹤0.01% | 3435 |
|
|
2025
Q2 | $444K | Sell |
147,882
-3,180
| -2% | -$15.8K | ﹤0.01% | 3571 |
|
|
2025
Q1 | $1.24M | Buy |
151,062
+3,321
| +2% | +$29.3K | ﹤0.01% | 2931 |
|
|
2024
Q4 | $1.46M | Sell |
147,741
-4,919
| -3% | -$33.8K | ﹤0.01% | 2909 |
|
|
2024
Q3 | $606K | Sell |
152,660
-65,920
| -30% | -$281K | ﹤0.01% | 3407 |
|
|
2024
Q2 | $887K | Buy |
218,580
+31,081
| +17% | +$111K | ﹤0.01% | 3271 |
|
|
2024
Q1 | $647K | Sell |
187,499
-14,815
| -7% | -$56.3K | ﹤0.01% | 3375 |
|
|
2023
Q4 | $662K | Sell |
202,314
-408
| -0.2% | -$862 | ﹤0.01% | 3400 |
|
|
2023
Q3 | $592K | Buy |
202,722
+127
| +0.1% | +$509 | ﹤0.01% | 3456 |
|
|
2023
Q2 | $1.1M | Buy |
202,595
+149,317
| +280% | +$872K | ﹤0.01% | 3142 |
|
|
2023
Q1 | $248K | Buy |
53,278
+25,328
| +91% | +$91.4K | ﹤0.01% | 3829 |
|
|
2022
Q4 | $63.2K | Hold |
27,950
| – | – | ﹤0.01% | 4197 |
|
|
2022
Q3 | $88K | Sell |
27,950
-3,225
| -10% | -$15K | ﹤0.01% | 4221 |
|
|
2022
Q2 | $86K | Sell |
31,175
-173,985
| -85% | -$590K | ﹤0.01% | 4259 |
|
|
2022
Q1 | $1.23M | Buy |
205,160
+5,938
| +3% | +$37K | ﹤0.01% | 3183 |
|
|
2021
Q4 | $1.28M | Sell |
199,222
-4,291
| -2% | -$31.1K | ﹤0.01% | 3246 |
|
|
2021
Q3 | $2.81M | Buy |
203,513
+12,745
| +7% | +$191K | ﹤0.01% | 2801 |
|
|
2021
Q2 | $2.83M | Sell |
190,768
-36,048
| -16% | -$605K | ﹤0.01% | 2786 |
|
|
2021
Q1 | $4.04M | Sell |
226,816
-11,799
| -5% | -$229K | ﹤0.01% | 2541 |
|
|
2020
Q4 | $3.41M | Buy |
238,615
+4,218
| +2% | +$51.5K | ﹤0.01% | 2537 |
|
|
2020
Q3 | $2.37M | Buy |
234,397
+7,289
| +3% | +$93.8K | ﹤0.01% | 2568 |
|
|
2020
Q2 | $3.34M | Buy |
227,108
+2,596
| +1% | +$38.8K | ﹤0.01% | 2414 |
|
|
2020
Q1 | $3M | Buy |
224,512
+13,632
| +6% | +$181K | ﹤0.01% | 2330 |
|
|
2019
Q4 | $2.97M | Buy |
210,880
+6,100
| +3% | +$89.3K | ﹤0.01% | 2601 |
|
|
2019
Q3 | $3.34M | Sell |
204,780
-6,168
| -3% | -$106K | ﹤0.01% | 2471 |
|
|
2019
Q2 | $3.31M | Sell |
210,948
-3,123
| -1% | -$56.1K | ﹤0.01% | 2537 |
|
|
2019
Q1 | $3.72M | Sell |
214,071
-884
| -0.4% | -$12.7K | ﹤0.01% | 2474 |
|
|
2018
Q4 | $2.39M | Buy |
214,955
+817
| +0.4% | +$11.4K | ﹤0.01% | 2637 |
|
|
2018
Q3 | $5.23M | Sell |
214,138
-495
| -0.2% | -$11K | ﹤0.01% | 2388 |
|
|
2018
Q2 | $3.89M | Sell |
214,633
-2,653
| -1% | -$46K | ﹤0.01% | 2520 |
|
|
2018
Q1 | $2.43M | Sell |
217,286
-125
| -0.1% | -$1.75K | ﹤0.01% | 2703 |
|
|
2017
Q4 | $4.22M | Sell |
217,411
-24,628
| -10% | -$462K | ﹤0.01% | 2435 |
|
|
2017
Q3 | $5.23M | Buy |
242,039
+12,080
| +5% | +$256K | ﹤0.01% | 2319 |
|
|
2017
Q2 | $4.58M | Buy |
229,959
+4,376
| +2% | +$76.4K | ﹤0.01% | 2376 |
|
|
2017
Q1 | $3.41M | Buy |
225,583
+6,043
| +3% | +$66.1K | ﹤0.01% | 2532 |
|
|
2016
Q4 | $2.18M | Buy |
219,540
+15,347
| +8% | +$157K | ﹤0.01% | 2799 |
|
|
2016
Q3 | $2.28M | Sell |
204,193
-8,636
| -4% | -$98.5K | ﹤0.01% | 2684 |
|
|
2016
Q2 | $2.24M | Sell |
212,829
-36,639
| -15% | -$451K | ﹤0.01% | 2647 |
|
|
2016
Q1 | $3.83M | Buy |
249,468
+49,857
| +25% | +$606K | ﹤0.01% | 2324 |
|
|
2015
Q4 | $3.14M | Sell |
199,611
-4,108
| -2% | -$56.7K | ﹤0.01% | 2452 |
|
|
2015
Q3 | $2.23M | Sell |
203,719
-30,870
| -13% | -$481K | ﹤0.01% | 2674 |
|
|
2015
Q2 | $4.22M | Sell |
234,589
-20,057
| -8% | -$433K | ﹤0.01% | 2455 |
|
|
2015
Q1 | $5.61M | Buy |
254,646
+27,574
| +12% | +$629K | ﹤0.01% | 2252 |
|
|
2014
Q4 | $5.63M | Sell |
227,072
-9,747
| -4% | -$178K | ﹤0.01% | 2257 |
|
|
2014
Q3 | $3.01M | Sell |
236,819
-13,957
| -6% | -$195K | ﹤0.01% | 2606 |
|
|
2014
Q2 | $4.36M | Buy |
250,776
+90,088
| +56% | +$1.14M | ﹤0.01% | 2400 |
|
|
2014
Q1 | $1.94M | Buy |
160,688
+21,849
| +16% | +$268K | ﹤0.01% | 2903 |
|
|
2013
Q4 | $1.57M | Buy |
138,839
+12,661
| +10% | +$122K | ﹤0.01% | 3040 |
|
|
2013
Q3 | $1.23M | Buy |
126,178
+6,992
| +6% | +$41.7K | ﹤0.01% | 3119 |
|
|
2013
Q2 | $601K | Buy |
+119,186
| New | +$550K | ﹤0.01% | 3422 |
|
Other funds holding OMER
CCM
BPWM
N
Bank of New York Mellon's OMER Position: Q2 2026 in Review
Bank of New York Mellon increased its Omeros (OMER) stake by 18% in Q2 2026, buying an estimated $354K and bringing the position to 195,990 shares worth $1.86M. The position accounts for ﹤0.01% of the portfolio, ranked #2991.
Bank of New York Mellon first reported a position in OMER in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.63M in Q4 2014. 95 funds tracked by Wall St. Rank hold OMER as of Q2 2026.
- Bank of New York Mellon held 195,990 shares of Omeros worth $1.86M as of Q2 2026.
- Bank of New York Mellon bought 29,744 Omeros shares in Q2 2026, an estimated $354K.
- Omeros made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2991 holding.
- Bank of New York Mellon first reported a position in Omeros in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Omeros position peaked at $5.63M in Q4 2014.
- 95 funds tracked by Wall St. Rank held Omeros as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.