CoreCap Advisors’s Omeros OMER Stock Holding History

CoreCap Advisors’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	-220	Closed	-$1.81K	–	3093
2025 Q1	$1.81K	Buy	+220	New	+$1.94K	﹤0.01%	2383

Other funds holding OMER

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

CoreCap Advisors's OMER Position: Q2 2025 in Review

CoreCap Advisors sold out of Omeros (OMER) in Q2 2025, closing a stake of 220 shares — an estimated $1.81K sold.

CoreCap Advisors first reported a position in OMER in Q1 2025 and held it in 1 quarter. The position peaked at $1.81K in Q1 2025. 127 funds tracked by Wall St. Rank hold OMER as of Q2 2025.

CoreCap Advisors reported no remaining Omeros position as of Q2 2025 after selling out during the quarter.
CoreCap Advisors sold 220 Omeros shares in Q2 2025, an estimated $1.81K.
CoreCap Advisors first reported a position in Omeros in Q1 2025 and held it in 1 quarter.
CoreCap Advisors's Omeros position peaked at $1.81K in Q1 2025.
127 funds tracked by Wall St. Rank held Omeros as of Q2 2025.

Based on CoreCap Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.