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Breakwater Investment Management’s Omeros OMER Stock Holding History

Breakwater Investment Management’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
Q1 		$180K Hold
17,048
– – 0.07% 97
2025
Q4 		$293K Hold
17,048
– – 0.11% 73
2025
Q3 		$69.9K Hold
17,048
– – 0.03% 137
2025
Q2 		$51.1K Hold
17,048
– – 0.02% 155
2025
Q1 		$140K Hold
17,048
– – 0.06% 98
2024
Q4 		$168K Hold
17,048
– – 0.07% 92
2024
Q3 		$67.7K Hold
17,048
– – 0.03% 132
2024
Q2 		$69.2K Hold
17,048
– – 0.03% 126
2024
Q1 		$58.8K Buy
+17,048
New +$64.8K 0.03% 134

Other funds holding OMER

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Breakwater Investment Management's OMER Position: Q1 2026 in Review

Breakwater Investment Management held its Omeros (OMER) position steady in Q1 2026 at 17,048 shares worth $180K. The position accounts for 0.07% of the portfolio, ranked #97.

Breakwater Investment Management first reported a position in OMER in Q1 2024 and has held it in 9 quarters since. The position peaked at $293K in Q4 2025. 161 funds tracked by Wall St. Rank hold OMER as of Q1 2026.

  • Breakwater Investment Management held 17,048 shares of Omeros worth $180K as of Q1 2026.
  • Breakwater Investment Management left its Omeros share count unchanged in Q1 2026.
  • Omeros made up 0.07% of Breakwater Investment Management's portfolio in Q1 2026, its #97 holding.
  • Breakwater Investment Management first reported a position in Omeros in Q1 2024 and has held it in 9 quarters since.
  • Breakwater Investment Management's Omeros position peaked at $293K in Q4 2025.
  • 161 funds tracked by Wall St. Rank held Omeros as of Q1 2026.

Based on Breakwater Investment Management's 13F filing for Q1 2026, filed 15 May 2026.