Cerity Partners
OMER icon

Cerity Partners’s Omeros OMER Stock Holding History

Cerity Partners’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 		$334K Buy
31,586
+1,136
+4% +$13.4K ﹤0.01% 2538
2025
Q4 		$523K Buy
30,450
+1,750
+6% +$15.1K ﹤0.01% 2078
2025
Q3 		$118K Buy
28,700
+49
+0.2% +$194 ﹤0.01% 2608
2025
Q2 		$86K Buy
28,651
+1
+0% +$5 ﹤0.01% 2499
2025
Q1 		$236K Sell
28,650
-339
-1% -$2.99K ﹤0.01% 2139
2024
Q4 		$286K Buy
28,989
+2,600
+10% +$17.8K ﹤0.01% 2056
2024
Q3 		$105K Sell
26,389
-42
-0.2% -$179 ﹤0.01% 2420
2024
Q2 		$107K Buy
26,431
+4,578
+21% +$16.4K ﹤0.01% 2101
2024
Q1 		$75.4K Buy
21,853
+3
+0% +$11 ﹤0.01% 2230
2023
Q4 		$71.5K Buy
+21,850
New +$46.2K ﹤0.01% 1802
2023
Q3 		– Sell
-22,850
Closed -$124K – 1621
2023
Q2 		$124K Buy
22,850
+7,000
+44% +$40.9K ﹤0.01% 1529
2023
Q1 		$73.7K Hold
15,850
– – ﹤0.01% 1788
2022
Q4 		$35.8K Sell
15,850
-16,500
-51% -$45.5K ﹤0.01% 1446
2022
Q3 		$102K Sell
32,350
-2,800
-8% -$13K ﹤0.01% 1111
2022
Q2 		$97K Buy
35,150
+700
+2% +$2.37K ﹤0.01% 1130
2022
Q1 		$207K Hold
34,450
– – ﹤0.01% 857
2021
Q4 		$222K Hold
34,450
– – ﹤0.01% 895
2021
Q3 		$475K Buy
34,450
+2,400
+7% +$35.9K 0.01% 476
2021
Q2 		$476K Buy
32,050
+1,400
+5% +$23.5K 0.01% 481
2021
Q1 		$546K Buy
30,650
+3,175
+12% +$61.7K 0.01% 434
2020
Q4 		$392K Buy
+27,475
New +$336K 0.01% 457

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

Cerity Partners's OMER Position: Q1 2026 in Review

Cerity Partners increased its Omeros (OMER) stake by 3.7% in Q1 2026, buying an estimated $13.4K and bringing the position to 31,586 shares worth $334K. The position accounts for ﹤0.01% of the portfolio, ranked #2538.

Cerity Partners first reported a position in OMER in Q4 2020 and has held it in 21 quarters since. The position peaked at $546K in Q1 2021. 161 funds tracked by Wall St. Rank hold OMER as of Q1 2026.

  • Cerity Partners held 31,586 shares of Omeros worth $334K as of Q1 2026.
  • Cerity Partners bought 1,136 Omeros shares in Q1 2026, an estimated $13.4K.
  • Omeros made up ﹤0.01% of Cerity Partners's portfolio in Q1 2026, its #2538 holding.
  • Cerity Partners first reported a position in Omeros in Q4 2020 and has held it in 21 quarters since.
  • Cerity Partners's Omeros position peaked at $546K in Q1 2021.
  • 161 funds tracked by Wall St. Rank held Omeros as of Q1 2026.

Based on Cerity Partners's 13F filing for Q1 2026, filed 15 May 2026.