CDKV Holdings’s Omeros OMER Stock Holding History

CDKV Holdings’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	$1.48K	Hold	155	–	–	﹤0.01%	260
2026 Q1	$1.64K	Buy	+155	New	+$1.83K	﹤0.01%	257

Other funds holding OMER

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CDKV Holdings's OMER Position: Q2 2026 in Review

CDKV Holdings held its Omeros (OMER) position steady in Q2 2026 at 155 shares worth $1.48K. The position accounts for ﹤0.01% of the portfolio, ranked #260.

CDKV Holdings first reported a position in OMER in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.64K in Q1 2026. 170 funds tracked by Wall St. Rank hold OMER as of Q2 2026.

CDKV Holdings held 155 shares of Omeros worth $1.48K as of Q2 2026.
CDKV Holdings left its Omeros share count unchanged in Q2 2026.
Omeros made up ﹤0.01% of CDKV Holdings's portfolio in Q2 2026, its #260 holding.
CDKV Holdings first reported a position in Omeros in Q1 2026 and has held it in 2 quarters since.
CDKV Holdings's Omeros position peaked at $1.64K in Q1 2026.
170 funds tracked by Wall St. Rank held Omeros as of Q2 2026.

Based on CDKV Holdings's 13F filing for Q2 2026, filed 31 Jul 2026.