Citigroup
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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

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

Citigroup's OMER Position: Q1 2026 in Review

Citigroup increased its Omeros (OMER) stake by 12% in Q1 2026, buying an estimated $38.9K and bringing the position to 30,790 shares worth $325K. The position accounts for ﹤0.01% of the portfolio, ranked #3769.

Citigroup first reported a position in OMER in Q2 2013 and has held it in 52 quarters since. The position peaked at $877K in Q3 2017. 161 funds tracked by Wall St. Rank hold OMER as of Q1 2026.

  • Citigroup held 30,790 shares of Omeros worth $325K as of Q1 2026.
  • Citigroup bought 3,301 Omeros shares in Q1 2026, an estimated $38.9K.
  • Omeros made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #3769 holding.
  • Citigroup first reported a position in Omeros in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's Omeros position peaked at $877K in Q3 2017.
  • 161 funds tracked by Wall St. Rank held Omeros as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.