Corient Private Wealth
OMER icon

Corient Private Wealth’s Omeros OMER Stock Holding History

Corient Private Wealth’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 		$6.27M Sell
659,730
-141,681
-18% -$1.69M 0.01% 813
2026
Q1 		$8.46M Buy
801,411
+113,386
+16% +$1.34M 0.01% 678
2025
Q4 		$11.8M Buy
688,025
+79,263
+13% +$683K 0.02% 523
2025
Q3 		$2.5M Buy
608,762
+78,148
+15% +$310K ﹤0.01% 969
2025
Q2 		$1.59M Sell
530,614
-189,808
-26% -$945K ﹤0.01% 1141
2025
Q1 		$5.92M Sell
720,422
-13,027
-2% -$115K 0.01% 644
2024
Q4 		$7.25M Sell
733,449
-53,002
-7% -$364K 0.01% 601
2024
Q3 		$3.12M Buy
786,451
+60,000
+8% +$256K ﹤0.01% 913
2024
Q2 		$2.95M Buy
726,451
+102,788
+16% +$367K 0.01% 876
2024
Q1 		$2.15M Sell
623,663
-40,000
-6% -$152K ﹤0.01% 987
2023
Q4 		$2.17M Sell
663,663
-23,246
-3% -$49.1K ﹤0.01% 965
2023
Q3 		$2.01M Sell
686,909
-4,638
-0.7% -$18.6K ﹤0.01% 915
2023
Q2 		$3.76M Sell
691,547
-10,000
-1% -$58.4K 0.01% 713
2023
Q1 		$3.26M Buy
701,547
+58,569
+9% +$211K 0.01% 704
2022
Q4 		$1.45M Buy
+642,978
New +$1.77M 0.01% 802

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

Corient Private Wealth's OMER Position: Q2 2026 in Review

Corient Private Wealth reduced its Omeros (OMER) stake by 18% in Q2 2026, selling an estimated $1.69M and leaving 659,730 shares worth $6.27M. The position accounts for 0.01% of the portfolio, ranked #813.

Corient Private Wealth first reported a position in OMER in Q4 2022 and has held it in 15 quarters since. The position peaked at $11.8M in Q4 2025. 172 funds tracked by Wall St. Rank hold OMER as of Q2 2026.

  • Corient Private Wealth held 659,730 shares of Omeros worth $6.27M as of Q2 2026.
  • Corient Private Wealth sold 141,681 Omeros shares in Q2 2026, an estimated $1.69M.
  • Omeros made up 0.01% of Corient Private Wealth's portfolio in Q2 2026, its #813 holding.
  • Corient Private Wealth first reported a position in Omeros in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's Omeros position peaked at $11.8M in Q4 2025.
  • 172 funds tracked by Wall St. Rank held Omeros as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.