Blue Trust Inc’s Omeros OMER Stock Holding History

Blue Trust Inc’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
2025 Q2	–	Sell	-3,090	Closed	-$25.4K	–	2567
2025 Q1	$25.4K	Hold	3,090	–	–	﹤0.01%	1585
2024 Q4	$30.5K	Sell	3,090 -1,910	-38%	-$13.1K	﹤0.01%	1489
2024 Q3	$20.3K	Hold	5,000	–	–	﹤0.01%	1931
2024 Q2	$17.3K	Hold	5,000	–	–	﹤0.01%	1724
2024 Q1	$17.3K	Sell	5,000 -1,813	-27%	-$6.89K	﹤0.01%	1284
2023 Q4	$20K	Hold	6,813	–	–	﹤0.01%	1292
2023 Q3	$37K	Buy	6,813 +1,813	+36%	+$7.27K	﹤0.01%	959
2023 Q2	$23K	Hold	5,000	–	–	﹤0.01%	999
2023 Q1	$11K	Hold	5,000	–	–	﹤0.01%	1570
2022 Q4	$16K	Hold	5,000	–	–	﹤0.01%	1378
2022 Q3	$14K	Hold	5,000	–	–	﹤0.01%	1234
2022 Q2	$30K	Buy	+5,000	New	+$16.9K	﹤0.01%	839

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Blue Trust Inc's OMER Position: Q2 2025 in Review

Blue Trust Inc sold out of Omeros (OMER) in Q2 2025, closing a stake of 3,090 shares — an estimated $25.4K sold.

Blue Trust Inc first reported a position in OMER in Q2 2022 and held it in 12 quarters. The position peaked at $37K in Q3 2023. 127 funds tracked by Wall St. Rank hold OMER as of Q2 2025.

Blue Trust Inc reported no remaining Omeros position as of Q2 2025 after selling out during the quarter.
Blue Trust Inc sold 3,090 Omeros shares in Q2 2025, an estimated $25.4K.
Blue Trust Inc first reported a position in Omeros in Q2 2022 and held it in 12 quarters.
Blue Trust Inc's Omeros position peaked at $37K in Q3 2023.
127 funds tracked by Wall St. Rank held Omeros as of Q2 2025.

Based on Blue Trust Inc's 13F filing for Q2 2025, filed 24 Jul 2025.