Coldstream Capital Management
OMER icon

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
Q2 		$806K Buy
84,743
+30,613
+57% +$364K 0.01% 553
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 $6.73T AUM 46.02% 1-Year Est. Return
Ingalls & Snyder LLC
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Coldstream Capital Management's OMER Position: Q2 2026 in Review

Coldstream Capital Management increased its Omeros (OMER) stake by 57% in Q2 2026, buying an estimated $364K and bringing the position to 84,743 shares worth $806K. The position accounts for 0.01% of the portfolio, ranked #553.

Coldstream Capital Management first reported a position in OMER in Q4 2021 and has held it in 18 quarters since. The position peaked at $921K in Q4 2025. 171 funds tracked by Wall St. Rank hold OMER as of Q2 2026.

  • Coldstream Capital Management held 84,743 shares of Omeros worth $806K as of Q2 2026.
  • Coldstream Capital Management bought 30,613 Omeros shares in Q2 2026, an estimated $364K.
  • Omeros made up 0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #553 holding.
  • Coldstream Capital Management first reported a position in Omeros in Q4 2021 and has held it in 18 quarters since.
  • Coldstream Capital Management's Omeros position peaked at $921K in Q4 2025.
  • 171 funds tracked by Wall St. Rank held Omeros as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.