Charles Schwab’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.75M | Buy |
604,633
+22,121
| +4% | +$263K | ﹤0.01% | 2411 |
|
|
2026
Q1 | $6.15M | Sell |
582,512
-10,710
| -2% | -$126K | ﹤0.01% | 2316 |
|
|
2025
Q4 | $10.2M | Buy |
593,222
+39,755
| +7% | +$342K | ﹤0.01% | 2134 |
|
|
2025
Q3 | $2.27M | Buy |
553,467
+73,788
| +15% | +$293K | ﹤0.01% | 2719 |
|
|
2025
Q2 | $1.44M | Buy |
479,679
+15,797
| +3% | +$78.7K | ﹤0.01% | 2775 |
|
|
2025
Q1 | $3.81M | Sell |
463,882
-11,644
| -2% | -$103K | ﹤0.01% | 2385 |
|
|
2024
Q4 | $4.7M | Sell |
475,526
-9,509
| -2% | -$65.3K | ﹤0.01% | 2359 |
|
|
2024
Q3 | $1.93M | Buy |
485,035
+18,454
| +4% | +$78.8K | ﹤0.01% | 2720 |
|
|
2024
Q2 | $1.89M | Sell |
466,581
-37,788
| -7% | -$135K | ﹤0.01% | 2722 |
|
|
2024
Q1 | $1.74M | Buy |
504,369
+35,195
| +8% | +$134K | ﹤0.01% | 2632 |
|
|
2023
Q4 | $1.53M | Sell |
469,174
-21,794
| -4% | -$46K | ﹤0.01% | 2690 |
|
|
2023
Q3 | $1.43M | Buy |
490,968
+24,889
| +5% | +$99.8K | ﹤0.01% | 2685 |
|
|
2023
Q2 | $2.54M | Buy |
466,079
+129,798
| +39% | +$758K | ﹤0.01% | 2480 |
|
|
2023
Q1 | $1.56M | Buy |
336,281
+23,872
| +8% | +$86.2K | ﹤0.01% | 2590 |
|
|
2022
Q4 | $706K | Buy |
312,409
+4,170
| +1% | +$11.5K | ﹤0.01% | 2899 |
|
|
2022
Q3 | $971K | Buy |
308,239
+27,373
| +10% | +$127K | ﹤0.01% | 2805 |
|
|
2022
Q2 | $773K | Sell |
280,866
-176,026
| -39% | -$597K | ﹤0.01% | 2891 |
|
|
2022
Q1 | $2.75M | Buy |
456,892
+20,524
| +5% | +$128K | ﹤0.01% | 2542 |
|
|
2021
Q4 | $2.81M | Buy |
436,368
+6,380
| +1% | +$46.3K | ﹤0.01% | 2588 |
|
|
2021
Q3 | $5.93M | Buy |
429,988
+4,037
| +0.9% | +$60.4K | ﹤0.01% | 2296 |
|
|
2021
Q2 | $6.32M | Buy |
425,951
+9,326
| +2% | +$157K | ﹤0.01% | 2229 |
|
|
2021
Q1 | $7.42M | Buy |
416,625
+13,200
| +3% | +$257K | ﹤0.01% | 2103 |
|
|
2020
Q4 | $5.76M | Buy |
403,425
+6,453
| +2% | +$78.8K | ﹤0.01% | 2146 |
|
|
2020
Q3 | $4.01M | Buy |
396,972
+52,994
| +15% | +$682K | ﹤0.01% | 2183 |
|
|
2020
Q2 | $5.06M | Buy |
343,978
+25,940
| +8% | +$387K | ﹤0.01% | 2024 |
|
|
2020
Q1 | $4.25M | Buy |
318,038
+13,011
| +4% | +$173K | ﹤0.01% | 1912 |
|
|
2019
Q4 | $4.3M | Buy |
305,027
+26,725
| +10% | +$391K | ﹤0.01% | 2093 |
|
|
2019
Q3 | $4.54M | Buy |
278,302
+9,583
| +4% | +$164K | ﹤0.01% | 2014 |
|
|
2019
Q2 | $4.22M | Buy |
268,719
+3,725
| +1% | +$66.9K | ﹤0.01% | 2057 |
|
|
2019
Q1 | $4.6M | Buy |
264,994
+13,504
| +5% | +$195K | ﹤0.01% | 2014 |
|
|
2018
Q4 | $2.8M | Sell |
251,490
-779
| -0.3% | -$10.9K | ﹤0.01% | 2197 |
|
|
2018
Q3 | $6.16M | Buy |
252,269
+12,441
| +5% | +$277K | ﹤0.01% | 1930 |
|
|
2018
Q2 | $4.35M | Buy |
239,828
+17,150
| +8% | +$297K | ﹤0.01% | 2073 |
|
|
2018
Q1 | $2.49M | Buy |
222,678
+6,800
| +3% | +$95.5K | ﹤0.01% | 2250 |
|
|
2017
Q4 | $4.2M | Sell |
215,878
-1,926
| -0.9% | -$36.1K | ﹤0.01% | 2014 |
|
|
2017
Q3 | $4.71M | Buy |
217,804
+20,139
| +10% | +$427K | ﹤0.01% | 1902 |
|
|
2017
Q2 | $3.94M | Buy |
197,665
+2,548
| +1% | +$44.5K | ﹤0.01% | 1935 |
|
|
2017
Q1 | $2.95M | Buy |
195,117
+10,194
| +6% | +$112K | ﹤0.01% | 2033 |
|
|
2016
Q4 | $1.83M | Buy |
184,923
+21,459
| +13% | +$219K | ﹤0.01% | 2213 |
|
|
2016
Q3 | $1.82M | Buy |
163,464
+97,564
| +148% | +$1.11M | ﹤0.01% | 2177 |
|
|
2016
Q2 | $694K | Hold |
65,900
| – | – | ﹤0.01% | 2470 |
|
|
2016
Q1 | $1.01M | Hold |
65,900
| – | – | ﹤0.01% | 2343 |
|
|
2015
Q4 | $1.04M | Hold |
65,900
| – | – | ﹤0.01% | 2376 |
|
|
2015
Q3 | $723K | Hold |
65,900
| – | – | ﹤0.01% | 2495 |
|
|
2015
Q2 | $1.19M | Hold |
65,900
| – | – | ﹤0.01% | 2341 |
|
|
2015
Q1 | $1.45M | Buy |
65,900
+14,400
| +28% | +$329K | ﹤0.01% | 2230 |
|
|
2014
Q4 | $1.28M | Hold |
51,500
| – | – | ﹤0.01% | 2242 |
|
|
2014
Q3 | $656K | Hold |
51,500
| – | – | ﹤0.01% | 2490 |
|
|
2014
Q2 | $897K | Buy |
51,500
+8,900
| +21% | +$112K | ﹤0.01% | 2364 |
|
|
2014
Q1 | $515K | Hold |
42,600
| – | – | ﹤0.01% | 2577 |
|
|
2013
Q4 | $481K | Hold |
42,600
| – | – | ﹤0.01% | 2604 |
|
|
2013
Q3 | $413K | Buy |
42,600
+6,800
| +19% | +$40.5K | ﹤0.01% | 2621 |
|
|
2013
Q2 | $178K | Buy |
+35,800
| New | +$165K | ﹤0.01% | 2944 |
|
Other funds holding OMER
ISL
Charles Schwab's OMER Position: Q2 2026 in Review
Charles Schwab increased its Omeros (OMER) stake by 3.8% in Q2 2026, buying an estimated $263K and bringing the position to 604,633 shares worth $5.75M. The position accounts for ﹤0.01% of the portfolio, ranked #2411.
Charles Schwab first reported a position in OMER in Q2 2013 and has held it in 53 quarters since. The position peaked at $10.2M in Q4 2025. 172 funds tracked by Wall St. Rank hold OMER as of Q2 2026.
- Charles Schwab held 604,633 shares of Omeros worth $5.75M as of Q2 2026.
- Charles Schwab bought 22,121 Omeros shares in Q2 2026, an estimated $263K.
- Omeros made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2411 holding.
- Charles Schwab first reported a position in Omeros in Q2 2013 and has held it in 53 quarters since.
- Charles Schwab's Omeros position peaked at $10.2M in Q4 2025.
- 172 funds tracked by Wall St. Rank held Omeros as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.