CF
OMER icon

Corebridge Financial’s Omeros OMER Stock Holding History

Corebridge Financial’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
2025
Q2 		– Sell
-27,403
Closed -$225K – 1911
2025
Q1 		$225K Sell
27,403
-405
-1% -$3.58K ﹤0.01% 2001
2024
Q4 		$275K Sell
27,808
-2,100
-7% -$14.4K ﹤0.01% 1989
2024
Q3 		$119K Sell
29,908
-184
-0.6% -$785 ﹤0.01% 2522
2024
Q2 		$122K Buy
+30,092
New +$108K ﹤0.01% 2479

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Corebridge Financial's OMER Position: Q2 2025 in Review

Corebridge Financial sold out of Omeros (OMER) in Q2 2025, closing a stake of 27,403 shares — an estimated $225K sold.

Corebridge Financial first reported a position in OMER in Q2 2024 and held it in 4 quarters. The position peaked at $275K in Q4 2024. 127 funds tracked by Wall St. Rank hold OMER as of Q2 2025.

  • Corebridge Financial reported no remaining Omeros position as of Q2 2025 after selling out during the quarter.
  • Corebridge Financial sold 27,403 Omeros shares in Q2 2025, an estimated $225K.
  • Corebridge Financial first reported a position in Omeros in Q2 2024 and held it in 4 quarters.
  • Corebridge Financial's Omeros position peaked at $275K in Q4 2024.
  • 127 funds tracked by Wall St. Rank held Omeros as of Q2 2025.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.