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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
Q2 		$162K Hold
17,048
– – 0.06% 107
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 $6.73T AUM 46.02% 1-Year Est. Return
Ingalls & Snyder LLC
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 $3.38T AUM 44.17% 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

Breakwater Investment Management's OMER Position: Q2 2026 in Review

Breakwater Investment Management held its Omeros (OMER) position steady in Q2 2026 at 17,048 shares worth $162K. The position accounts for 0.06% of the portfolio, ranked #107.

Breakwater Investment Management first reported a position in OMER in Q1 2024 and has held it in 10 quarters since. The position peaked at $293K in Q4 2025. 171 funds tracked by Wall St. Rank hold OMER as of Q2 2026.

  • Breakwater Investment Management held 17,048 shares of Omeros worth $162K as of Q2 2026.
  • Breakwater Investment Management left its Omeros share count unchanged in Q2 2026.
  • Omeros made up 0.06% of Breakwater Investment Management's portfolio in Q2 2026, its #107 holding.
  • Breakwater Investment Management first reported a position in Omeros in Q1 2024 and has held it in 10 quarters since.
  • Breakwater Investment Management's Omeros position peaked at $293K in Q4 2025.
  • 171 funds tracked by Wall St. Rank held Omeros as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.