Barclays
OMER icon

Barclays’s Omeros OMER Stock Holding History

Barclays’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
2020
Q1 		– Sell
-1,800
Closed -$25K – 6369
2019
Q4 		$25K Sell
1,800
-200
-10% -$2.93K ﹤0.01% 5927
2019
Q3 		$33K Sell
2,000
-200
-9% -$3.43K ﹤0.01% 6082
2019
Q2 		$35K Sell
2,200
-10,000
-82% -$180K ﹤0.01% 6238
2019
Q1 		$212K Buy
12,200
+3,900
+47% +$56.2K ﹤0.01% 4776
2018
Q4 		$92K Buy
+8,300
New +$116K ﹤0.01% 5095
2018
Q3 		– Sell
-600
Closed -$11K – 7317
2018
Q2 		$11K Sell
600
-7,800
-93% -$135K ﹤0.01% 6506
2018
Q1 		$94K Buy
8,400
+7,200
+600% +$101K ﹤0.01% 5431
2017
Q4 		$23K Buy
1,200
+1,000
+500% +$18.8K ﹤0.01% 6231
2017
Q3 		$4K Hold
200
– – ﹤0.01% 6494
2017
Q2 		$4K Hold
200
– – ﹤0.01% 6298
2017
Q1 		$3K Buy
+200
New +$2.19K ﹤0.01% 6393

Other funds holding OMER

BlackRock
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Barclays's OMER Position: Q2 2026 in Review

Barclays increased its Omeros (OMER) stake by 5% in Q2 2026, buying an estimated $26.6K and bringing the position to 47,157 shares worth $448K. The position accounts for ﹤0.01% of the portfolio, ranked #3288.

Barclays first reported a position in OMER in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.07M in Q4 2025. 171 funds tracked by Wall St. Rank hold OMER as of Q2 2026.

  • Barclays held 47,157 shares of Omeros worth $448K as of Q2 2026.
  • Barclays bought 2,235 Omeros shares in Q2 2026, an estimated $26.6K.
  • Omeros made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #3288 holding.
  • Barclays first reported a position in Omeros in Q2 2013 and has held it in 53 quarters since.
  • Barclays's Omeros position peaked at $2.07M in Q4 2025.
  • 171 funds tracked by Wall St. Rank held Omeros as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.