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Compass Financial Management’s Omeros OMER Stock Holding History

Compass Financial 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 		$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
ISL
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 $3.37T 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
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

Compass Financial Management's OMER Position: Q2 2026 in Review

Compass Financial Management 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.

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

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

Based on Compass Financial Management's 13F filing for Q2 2026, filed 12 Aug 2026.