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Bridgeway Capital Management’s Omeros OMER Stock Holding History

Bridgeway Capital 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 		$257K Hold
27,000
– – ﹤0.01% 1003
2026
Q1 		$285K Sell
27,000
-29,715
-52% -$350K 0.01% 945
2025
Q4 		$974K Hold
56,715
– – 0.02% 708
2025
Q3 		$233K Buy
56,715
+25,000
+79% +$99.2K 0.01% 987
2025
Q2 		$95.1K Hold
31,715
– – ﹤0.01% 1077
2025
Q1 		$261K Sell
31,715
-123,385
-80% -$1.09M 0.01% 866
2024
Q4 		$1.53M Sell
155,100
-6,200
-4% -$42.5K 0.03% 579
2024
Q3 		$640K Hold
161,300
– – 0.01% 802
2024
Q2 		$655K Hold
161,300
– – 0.02% 801
2024
Q1 		$556K Sell
161,300
-25,000
-13% -$95K 0.01% 894
2023
Q4 		$609K Buy
186,300
+77,100
+71% +$163K 0.01% 892
2023
Q3 		$319K Hold
109,200
– – 0.01% 1000
2023
Q2 		$594K Sell
109,200
-30,000
-22% -$175K 0.01% 859
2023
Q1 		$647K Hold
139,200
– – 0.02% 822
2022
Q4 		$315K Buy
139,200
+39,200
+39% +$108K 0.01% 978
2022
Q3 		$315K Buy
+100,000
New +$464K 0.01% 1020
2015
Q3 		– Sell
-16,095
Closed -$290K – 1501
2015
Q2 		$290K Hold
16,095
– – 0.01% 1259
2015
Q1 		$355K Sell
16,095
-17,850
-53% -$407K 0.01% 1209
2014
Q4 		$841K Buy
33,945
+350
+1% +$6.38K 0.02% 836
2014
Q3 		$427K Sell
33,595
-15,000
-31% -$210K 0.01% 1154
2014
Q2 		$846K Sell
48,595
-40,000
-45% -$504K 0.02% 846
2014
Q1 		$1.07M Hold
88,595
– – 0.03% 730
2013
Q4 		$1M Hold
88,595
– – 0.03% 741
2013
Q3 		$864K Buy
88,595
+11,195
+14% +$66.8K 0.03% 783
2013
Q2 		$390K Buy
+77,400
New +$357K 0.02% 1053

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

Bridgeway Capital Management's OMER Position: Q2 2026 in Review

Bridgeway Capital Management held its Omeros (OMER) position steady in Q2 2026 at 27,000 shares worth $257K. The position accounts for ﹤0.01% of the portfolio, ranked #1003.

Bridgeway Capital Management first reported a position in OMER in Q2 2013 and has held it in 25 quarters since. The position peaked at $1.53M in Q4 2024. 172 funds tracked by Wall St. Rank hold OMER as of Q2 2026.

  • Bridgeway Capital Management held 27,000 shares of Omeros worth $257K as of Q2 2026.
  • Bridgeway Capital Management left its Omeros share count unchanged in Q2 2026.
  • Omeros made up ﹤0.01% of Bridgeway Capital Management's portfolio in Q2 2026, its #1003 holding.
  • Bridgeway Capital Management first reported a position in Omeros in Q2 2013 and has held it in 25 quarters since.
  • Bridgeway Capital Management's Omeros position peaked at $1.53M in Q4 2024.
  • 172 funds tracked by Wall St. Rank held Omeros as of Q2 2026.

Based on Bridgeway Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.