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COMPASS FINANCIAL MANAGEMENT LLC’s Omeros OMER Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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 		$312K Buy
+32,815
New +$390K 0.04% 349

Other funds holding OMER

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $78.6B AUM 28.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
CCM
Clutterbuck Capital Management Cleveland, Ohio $176M AUM
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.71B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's OMER Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Omeros (OMER) in Q2 2026: 32,815 shares worth $312K. The stake represents 0.04% of the portfolio and ranks #349 among its holdings.

95 funds tracked by Wall St. Rank hold OMER as of Q2 2026.

  • COMPASS FINANCIAL MANAGEMENT LLC held 32,815 shares of Omeros worth $312K as of Q2 2026.
  • Omeros was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
  • Omeros made up 0.04% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #349 holding.
  • 95 funds tracked by Wall St. Rank held Omeros as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.