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Coldstream Capital Management’s Omeros OMER Stock Holding History

Coldstream Capital Management’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 		$572K Buy
54,130
+525
+1% +$6.19K 0.01% 676
2025
Q4 		$921K Buy
53,605
+27,775
+108% +$239K 0.01% 479
2025
Q3 		$106K Sell
25,830
-1,000
-4% -$3.97K ﹤0.01% 1190
2025
Q2 		$80.5K Sell
26,830
-12
-0% -$60 ﹤0.01% 1090
2025
Q1 		$221K Sell
26,842
-488
-2% -$4.31K ﹤0.01% 956
2024
Q4 		$270K Sell
27,330
-500
-2% -$3.43K 0.01% 876
2024
Q3 		$110K Hold
27,830
– – ﹤0.01% 1062
2024
Q2 		$113K Hold
27,830
– – ﹤0.01% 963
2024
Q1 		$96K Sell
27,830
-300
-1% -$1.14K ﹤0.01% 978
2023
Q4 		$92K Buy
28,130
+8,335
+42% +$17.6K ﹤0.01% 921
2023
Q3 		$57.8K Hold
19,795
– – ﹤0.01% 792
2023
Q2 		$108K Hold
19,795
– – ﹤0.01% 802
2023
Q1 		$92K Buy
19,795
+2,000
+11% +$7.22K ﹤0.01% 815
2022
Q4 		$40.2K Buy
+17,795
New +$49.1K ﹤0.01% 801
2022
Q2 		$49K Sell
17,795
-183
-1% -$620 ﹤0.01% 761
2022
Q1 		$108K Sell
17,978
-1,549
-8% -$9.66K ﹤0.01% 765
2021
Q4 		$126K Buy
+19,527
New +$142K ﹤0.01% 833

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

Coldstream Capital Management's OMER Position: Q1 2026 in Review

Coldstream Capital Management increased its Omeros (OMER) stake by 0.98% in Q1 2026, buying an estimated $6.19K and bringing the position to 54,130 shares worth $572K. The position accounts for 0.01% of the portfolio, ranked #676.

Coldstream Capital Management first reported a position in OMER in Q4 2021 and has held it in 17 quarters since. The position peaked at $921K in Q4 2025. 161 funds tracked by Wall St. Rank hold OMER as of Q1 2026.

  • Coldstream Capital Management held 54,130 shares of Omeros worth $572K as of Q1 2026.
  • Coldstream Capital Management bought 525 Omeros shares in Q1 2026, an estimated $6.19K.
  • Omeros made up 0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #676 holding.
  • Coldstream Capital Management first reported a position in Omeros in Q4 2021 and has held it in 17 quarters since.
  • Coldstream Capital Management's Omeros position peaked at $921K in Q4 2025.
  • 161 funds tracked by Wall St. Rank held Omeros as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.