Covestor’s Omeros OMER Stock Holding History

Covestor’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 Q3	$0	Sell	20 -13	-39%	-$197	﹤0.01%	2699
2026 Q2	$0	Buy	33 +23	+230%	+$274	﹤0.01%	2740
2026 Q1	$0	Buy	+10	New	+$118	﹤0.01%	2630

Other funds holding OMER

Badgley Phelps Wealth Managers Seattle, Washington $5.8B AUM 25.34% 1-Year Est. Return

Profund Advisors Bethesda, Maryland $3.48B AUM 66.96% 1-Year Est. Return

Mindset Wealth Management Indianapolis, Indiana $562M AUM 37.19% 1-Year Est. Return

American Capital Advisory Ketchum, Idaho $293M AUM 15.31% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.68B AUM 22.33% 1-Year Est. Return

Compass Financial Management Tampa, Florida $926M AUM

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Stordahl Capital Management Greenwood Village, Colorado $542M AUM 12.15% 1-Year Est. Return

Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return

China Universal Asset Management Company Shanghai, China $1.92B AUM 74.14% 1-Year Est. Return

Covestor's OMER Position: Q3 2026 in Review

Covestor reduced its Omeros (OMER) stake by 39% in Q3 2026, selling an estimated $197 and leaving 20 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2699.

Covestor first reported a position in OMER in Q1 2026 and has held it in 3 quarters since. 37 funds tracked by Wall St. Rank hold OMER as of Q3 2026.

Covestor held 20 shares of Omeros worth $0 as of Q3 2026.
Covestor sold 13 Omeros shares in Q3 2026, an estimated $197.
Omeros made up ﹤0.01% of Covestor's portfolio in Q3 2026, its #2699 holding.
Covestor first reported a position in Omeros in Q1 2026 and has held it in 3 quarters since.
37 funds tracked by Wall St. Rank held Omeros as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.