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Caitong International Asset Management’s Omeros OMER Stock Holding History

Caitong International Asset 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 		$33.7K Sell
3,191
-6,085
-66% -$71.7K 0.01% 895
2025
Q4 		$159K Buy
+9,276
New +$79.9K 0.04% 271
2025
Q3 		– Sell
-104
Closed -$312 – 2354
2025
Q2 		$312 Sell
104
-469
-82% -$2.34K ﹤0.01% 1758
2025
Q1 		$4.71K Sell
573
-435
-43% -$3.84K ﹤0.01% 1037
2024
Q4 		$9.96K Buy
+1,008
New +$6.92K 0.01% 953

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

Caitong International Asset Management's OMER Position: Q1 2026 in Review

Caitong International Asset Management reduced its Omeros (OMER) stake by 66% in Q1 2026, selling an estimated $71.7K and leaving 3,191 shares worth $33.7K. The position accounts for 0.01% of the portfolio, ranked #895.

Caitong International Asset Management first reported a position in OMER in Q4 2024 and has held it in 5 quarters since. The position peaked at $159K in Q4 2025. 161 funds tracked by Wall St. Rank hold OMER as of Q1 2026.

  • Caitong International Asset Management held 3,191 shares of Omeros worth $33.7K as of Q1 2026.
  • Caitong International Asset Management sold 6,085 Omeros shares in Q1 2026, an estimated $71.7K.
  • Omeros made up 0.01% of Caitong International Asset Management's portfolio in Q1 2026, its #895 holding.
  • Caitong International Asset Management first reported a position in Omeros in Q4 2024 and has held it in 5 quarters since.
  • Caitong International Asset Management's Omeros position peaked at $159K in Q4 2025.
  • 161 funds tracked by Wall St. Rank held Omeros as of Q1 2026.

Based on Caitong International Asset Management's 13F filing for Q1 2026, filed 11 May 2026.