Citigroup
OMER icon

Citigroup’s Omeros OMER Stock Holding History

Citigroup’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
2020
Q2 		– Sell
-31,500
Closed -$421K – 7636
2020
Q1 		$421K Sell
31,500
-2,300
-7% -$30.6K ﹤0.01% 4027
2019
Q4 		$476K Buy
33,800
+15,000
+80% +$220K ﹤0.01% 4464
2019
Q3 		$307K Buy
18,800
+6,000
+47% +$103K ﹤0.01% 4802
2019
Q2 		$201K Sell
12,800
-9,500
-43% -$171K ﹤0.01% 5269
2019
Q1 		$387K Sell
22,300
-2,100
-9% -$30.3K ﹤0.01% 4454
2018
Q4 		$272K Buy
24,400
+6,100
+33% +$85.5K ﹤0.01% 4727
2018
Q3 		$447K Buy
18,300
+6,600
+56% +$147K ﹤0.01% 4418
2018
Q2 		$212K Buy
11,700
+400
+4% +$6.93K ﹤0.01% 5007
2018
Q1 		$126K Buy
11,300
+4,800
+74% +$67.4K ﹤0.01% 5402
2017
Q4 		$126K Sell
6,500
-9,400
-59% -$176K ﹤0.01% 5443
2017
Q3 		$344K Buy
15,900
+11,300
+246% +$239K ﹤0.01% 4496
2017
Q2 		$92K Buy
4,600
+1,400
+44% +$24.4K ﹤0.01% 5417
2017
Q1 		$48K Buy
3,200
+1,200
+60% +$13.1K ﹤0.01% 5731
2016
Q4 		$20K Buy
+2,000
New +$20.4K ﹤0.01% 6527

Other funds holding OMER

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return
Badgley Phelps Wealth Managers
Badgley Phelps Wealth Managers Seattle, Washington $5.8B AUM 25.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Profund Advisors
Profund Advisors Bethesda, Maryland $3.48B AUM 66.96% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Mindset Wealth Management
Mindset Wealth Management Indianapolis, Indiana $562M AUM 37.19% 1-Year Est. Return
Coldstream Capital Management
Coldstream Capital Management Bellevue, Washington $8.21B AUM 20.06% 1-Year Est. Return

Citigroup's OMER Position: Q3 2026 in Review

Citigroup increased its Omeros (OMER) stake by 5.8% in Q3 2026, buying an estimated $64K and bringing the position to 77,058 shares worth $1.47M. The position accounts for ﹤0.01% of the portfolio, ranked #3047.

Citigroup first reported a position in OMER in Q2 2013 and has held it in 54 quarters since. 72 funds tracked by Wall St. Rank hold OMER as of Q3 2026.

  • Citigroup held 77,058 shares of Omeros worth $1.47M as of Q3 2026.
  • Citigroup bought 4,229 Omeros shares in Q3 2026, an estimated $64K.
  • Omeros made up ﹤0.01% of Citigroup's portfolio in Q3 2026, its #3047 holding.
  • Citigroup first reported a position in Omeros in Q2 2013 and has held it in 54 quarters since.
  • 72 funds tracked by Wall St. Rank held Omeros as of Q3 2026.

Based on Citigroup's 13F filing for Q3 2026, filed 4 Nov 2026.