Brighton Jones LLC’s Omeros OMER Stock Holding History

Brighton Jones LLC’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 Q4	–	Sell	-31,539	Closed	-$129K	–	672
2025 Q3	$129K	Buy	31,539 +762	+2%	+$3.02K	﹤0.01%	984
2025 Q2	$92.3K	Buy	30,777 +63	+0.2%	+$314	﹤0.01%	892
2025 Q1	$252K	Buy	30,714 +3,125	+11%	+$27.6K	0.01%	587
2024 Q4	$273K	Sell	27,589 -6,052	-18%	-$41.5K	0.01%	549
2024 Q3	$134K	Buy	33,641 +125	+0.4%	+$534	0.01%	553
2024 Q2	$136K	Hold	33,516	–	–	﹤0.01%	596
2024 Q1	$116K	Hold	33,516	–	–	﹤0.01%	602
2023 Q4	$110K	Sell	33,516 -14,000	-29%	-$29.6K	﹤0.01%	561
2023 Q3	$139K	Sell	47,516 -5,000	-10%	-$20.1K	0.01%	519
2023 Q2	$286K	Sell	52,516 -2,001	-4%	-$11.7K	0.01%	412
2023 Q1	$254K	Sell	54,517 -7,789	-13%	-$28.1K	0.01%	419
2022 Q4	$141K	Buy	62,306 +8,766	+16%	+$24.2K	0.01%	452
2022 Q3	$169K	Buy	53,540 +37,498	+234%	+$174K	0.01%	434
2022 Q2	$44K	Sell	16,042 -22,961	-59%	-$77.8K	﹤0.01%	465
2022 Q1	$234K	Sell	39,003 -2,500	-6%	-$15.6K	0.01%	440
2021 Q4	$267K	Sell	41,503 -68,300	-62%	-$495K	0.01%	411
2021 Q3	$1.51M	Buy	109,803 +19,000	+21%	+$284K	0.08%	113
2021 Q2	$1.35M	Sell	90,803 -5,500	-6%	-$92.3K	0.07%	123
2021 Q1	$1.71M	Buy	96,303 +43,125	+81%	+$839K	0.1%	94
2020 Q4	$760K	Sell	53,178 -30,010	-36%	-$367K	0.05%	166
2020 Q3	$841K	Buy	83,188 +59,000	+244%	+$760K	0.06%	132
2020 Q2	$356K	Sell	24,188 -18,000	-43%	-$269K	0.03%	202
2020 Q1	$564K	Buy	42,188 +20,375	+93%	+$271K	0.06%	150
2019 Q4	$307K	Buy	21,813 +8,614	+65%	+$126K	0.03%	242
2019 Q3	$216K	Buy	+13,199	New	+$226K	0.03%	283
2018 Q4	–	Sell	-8,627	Closed	-$211K	–	281
2018 Q3	$211K	Buy	+8,627	New	+$192K	0.03%	260
2016 Q4	–	Sell	-13,218	Closed	-$148K	–	174
2016 Q3	$148K	Hold	13,218	–	–	0.02%	226
2016 Q2	$139K	Hold	13,218	–	–	0.02%	195
2016 Q1	$203K	Hold	13,218	–	–	0.04%	197
2015 Q4	$208K	Hold	13,218	–	–	0.04%	192
2015 Q3	$145K	Buy	13,218 +665	+5%	+$10.4K	0.03%	187
2015 Q2	$226K	Hold	12,553	–	–	0.05%	168
2015 Q1	$277K	Hold	12,553	–	–	0.06%	148
2014 Q4	$311K	Hold	12,553	–	–	0.07%	142
2014 Q3	$160K	Sell	12,553 -1,000	-7%	-$14K	0.04%	199
2014 Q2	$236K	Hold	13,553	–	–	0.05%	167
2014 Q1	$164K	Sell	13,553 -400	-3%	-$4.91K	0.04%	183
2013 Q4	$158K	Sell	13,953 -1,400	-9%	-$13.5K	0.04%	190
2013 Q3	$150K	Hold	15,353	–	–	0.04%	167
2013 Q2	$77K	Buy	+15,353	New	+$70.8K	0.02%	113

Other funds holding OMER

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Kotler Kevin $427M AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Brighton Jones LLC's OMER Position: Q4 2025 in Review

Brighton Jones LLC sold out of Omeros (OMER) in Q4 2025, closing a stake of 31,539 shares — an estimated $129K sold.

Brighton Jones LLC first reported a position in OMER in Q2 2013 and held it in 40 quarters. The position peaked at $1.71M in Q1 2021. 149 funds tracked by Wall St. Rank hold OMER as of Q4 2025.

Brighton Jones LLC reported no remaining Omeros position as of Q4 2025 after selling out during the quarter.
Brighton Jones LLC sold 31,539 Omeros shares in Q4 2025, an estimated $129K.
Brighton Jones LLC first reported a position in Omeros in Q2 2013 and held it in 40 quarters.
Brighton Jones LLC's Omeros position peaked at $1.71M in Q1 2021.
149 funds tracked by Wall St. Rank held Omeros as of Q4 2025.

Based on Brighton Jones LLC's 13F filing for Q4 2025, filed 27 Jan 2026.