BNP Paribas Financial Markets’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 | $128K | Sell |
13,485
-43,423
| -76% | -$517K | ﹤0.01% | 4421 |
|
|
2026
Q1 | $601K | Buy |
56,908
+40,557
| +248% | +$478K | ﹤0.01% | 3482 |
|
|
2025
Q4 | $281K | Sell |
16,351
-71,766
| -81% | -$618K | ﹤0.01% | 3896 |
|
|
2025
Q3 | $361K | Buy |
88,117
+62,845
| +249% | +$249K | ﹤0.01% | 3728 |
|
|
2025
Q2 | $75.8K | Buy |
25,272
+21,376
| +549% | +$106K | ﹤0.01% | 4104 |
|
|
2025
Q1 | $32K | Sell |
3,896
-3,556
| -48% | -$31.4K | ﹤0.01% | 4421 |
|
|
2024
Q4 | $73.6K | Sell |
7,452
-4,936
| -40% | -$33.9K | ﹤0.01% | 4284 |
|
|
2024
Q3 | $49.2K | Buy |
12,388
+7,016
| +131% | +$29.9K | ﹤0.01% | 3616 |
|
|
2024
Q2 | $21.8K | Sell |
5,372
-24,730
| -82% | -$88.4K | ﹤0.01% | 3630 |
|
|
2024
Q1 | $104K | Buy |
30,102
+12,951
| +76% | +$49.2K | ﹤0.01% | 3421 |
|
|
2023
Q4 | $56.1K | Sell |
17,151
-35,137
| -67% | -$74.2K | ﹤0.01% | 3538 |
|
|
2023
Q3 | $153K | Buy |
52,288
+36,414
| +229% | +$146K | ﹤0.01% | 3199 |
|
|
2023
Q2 | $86.4K | Buy |
15,874
+15,325
| +2,791% | +$89.5K | ﹤0.01% | 3298 |
|
|
2023
Q1 | $2.55K | Sell |
549
-1,235
| -69% | -$4.46K | ﹤0.01% | 3622 |
|
|
2022
Q4 | $4.03K | Buy |
+1,784
| New | +$4.92K | ﹤0.01% | 3681 |
|
|
2022
Q3 | – | Sell |
-53,945
| Closed | -$148K | – | 4946 |
|
|
2022
Q2 | $148K | Sell |
53,945
-43,343
| -45% | -$147K | ﹤0.01% | 3211 |
|
|
2022
Q1 | $585K | Sell |
97,288
-48,723
| -33% | -$304K | ﹤0.01% | 2666 |
|
|
2021
Q4 | $939K | Buy |
146,011
+135,228
| +1,254% | +$981K | ﹤0.01% | 2637 |
|
|
2021
Q3 | $149K | Buy |
10,783
+8,408
| +354% | +$126K | ﹤0.01% | 3146 |
|
|
2021
Q2 | $35.2K | Sell |
2,375
-5,526
| -70% | -$92.7K | ﹤0.01% | 3388 |
|
|
2021
Q1 | $141K | Sell |
7,901
-3,835
| -33% | -$74.6K | ﹤0.01% | 3197 |
|
|
2020
Q4 | $168K | Sell |
11,736
-2,195
| -16% | -$26.8K | ﹤0.01% | 2966 |
|
|
2020
Q3 | $141K | Buy |
13,931
+11,809
| +557% | +$152K | ﹤0.01% | 2928 |
|
|
2020
Q2 | $31.2K | Sell |
2,122
-13,537
| -86% | -$202K | ﹤0.01% | 3221 |
|
|
2020
Q1 | $209K | Buy |
15,659
+10,119
| +183% | +$135K | ﹤0.01% | 2831 |
|
|
2019
Q4 | $78.1K | Sell |
5,540
-1,970
| -26% | -$28.8K | ﹤0.01% | 3410 |
|
|
2019
Q3 | $123K | Buy |
7,510
+2,303
| +44% | +$39.5K | ﹤0.01% | 3014 |
|
|
2019
Q2 | $81.7K | Sell |
5,207
-4,716
| -48% | -$84.7K | ﹤0.01% | 3145 |
|
|
2019
Q1 | $172K | Buy |
9,923
+9,862
| +16,167% | +$142K | ﹤0.01% | 2794 |
|
|
2018
Q4 | $680 | Sell |
61
-1,550
| -96% | -$21.7K | ﹤0.01% | 3971 |
|
|
2018
Q3 | $39.3K | Hold |
1,611
| – | – | ﹤0.01% | 3140 |
|
|
2018
Q2 | $29.2K | Sell |
1,611
-8,093
| -83% | -$140K | ﹤0.01% | 3338 |
|
|
2018
Q1 | $108K | Buy |
9,704
+164
| +2% | +$2.3K | ﹤0.01% | 3138 |
|
|
2017
Q4 | $185K | Buy |
9,540
+5,320
| +126% | +$99.8K | ﹤0.01% | 3001 |
|
|
2017
Q3 | $91.2K | Sell |
4,220
-302
| -7% | -$6.4K | ﹤0.01% | 2832 |
|
|
2017
Q2 | $90K | Buy |
4,522
+4,300
| +1,937% | +$75K | ﹤0.01% | 2868 |
|
|
2017
Q1 | $3.36K | Sell |
222
-2,039
| -90% | -$22.3K | ﹤0.01% | 3395 |
|
|
2016
Q4 | $22.4K | Sell |
2,261
-560
| -20% | -$5.71K | ﹤0.01% | 3134 |
|
|
2016
Q3 | $31.5K | Buy |
2,821
+1,381
| +96% | +$15.8K | ﹤0.01% | 2656 |
|
|
2016
Q2 | $15.1K | Buy |
+1,440
| New | +$17.7K | ﹤0.01% | 2712 |
|
|
2016
Q1 | – | Sell |
-7,386
| Closed | -$116K | – | 2956 |
|
|
2015
Q4 | $116K | Sell |
7,386
-351
| -5% | -$4.85K | ﹤0.01% | 2236 |
|
|
2015
Q3 | $84.8K | Buy |
7,737
+4,589
| +146% | +$71.5K | ﹤0.01% | 2493 |
|
|
2015
Q2 | $56.6K | Buy |
3,148
+2,262
| +255% | +$48.8K | ﹤0.01% | 2423 |
|
|
2015
Q1 | $19.5K | Buy |
+886
| New | +$20.2K | ﹤0.01% | 2376 |
|
|
2014
Q4 | – | Sell |
-2,771
| Closed | -$35.2K | – | 2827 |
|
|
2014
Q3 | $35.2K | Buy |
2,771
+2,398
| +643% | +$33.6K | ﹤0.01% | 2807 |
|
|
2014
Q2 | $6.49K | Buy |
373
+68
| +22% | +$858 | ﹤0.01% | 2472 |
|
|
2014
Q1 | $3.78K | Sell |
305
-331
| -52% | -$4.07K | ﹤0.01% | 2479 |
|
|
2013
Q4 | $7.18K | Buy |
+636
| New | +$6.14K | ﹤0.01% | 2861 |
|
|
2013
Q3 | – | Sell |
-10,843
| Closed | -$54.6K | – | 2668 |
|
|
2013
Q2 | $54.6K | Buy |
+10,843
| New | +$50K | ﹤0.01% | 2655 |
|
Other funds holding OMER
ISL
BNP Paribas Financial Markets's OMER Position: Q2 2026 in Review
BNP Paribas Financial Markets reduced its Omeros (OMER) stake by 76% in Q2 2026, selling an estimated $517K and leaving 13,485 shares worth $128K. The position accounts for ﹤0.01% of the portfolio, ranked #4421.
BNP Paribas Financial Markets first reported a position in OMER in Q2 2013 and has held it in 49 quarters since. The position peaked at $939K in Q4 2021. 160 funds tracked by Wall St. Rank hold OMER as of Q2 2026.
- BNP Paribas Financial Markets held 13,485 shares of Omeros worth $128K as of Q2 2026.
- BNP Paribas Financial Markets sold 43,423 Omeros shares in Q2 2026, an estimated $517K.
- Omeros made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #4421 holding.
- BNP Paribas Financial Markets first reported a position in Omeros in Q2 2013 and has held it in 49 quarters since.
- BNP Paribas Financial Markets's Omeros position peaked at $939K in Q4 2021.
- 160 funds tracked by Wall St. Rank held Omeros as of Q2 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.