Daiwa Securities Group’s Omeros OMER Stock Holding History

Daiwa Securities Group’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 Q1	–	Sell	-191	Closed	-$3K	–	1364
2025 Q4	$3K	Hold	191	–	–	﹤0.01%	1282
2025 Q3	$1K	Hold	191	–	–	﹤0.01%	1315
2025 Q2	$1K	Hold	191	–	–	﹤0.01%	1273
2025 Q1	$2K	Hold	191	–	–	﹤0.01%	1188
2024 Q4	$2K	Buy	+191	New	+$1.31K	﹤0.01%	1223
2023 Q4	–	Sell	-214	Closed	-$1K	–	1372
2023 Q3	$1K	Hold	214	–	–	﹤0.01%	1268
2023 Q2	$1K	Hold	214	–	–	﹤0.01%	1289
2023 Q1	$1K	Hold	214	–	–	﹤0.01%	1270
2022 Q4	$0	Hold	214	–	–	﹤0.01%	1360
2022 Q3	$1K	Hold	214	–	–	﹤0.01%	1304
2022 Q2	$1K	Hold	214	–	–	﹤0.01%	1307
2022 Q1	$1K	Hold	214	–	–	﹤0.01%	1322
2021 Q4	$1K	Hold	214	–	–	﹤0.01%	1348
2021 Q3	$3K	Buy	214 +98	+84%	+$1.47K	﹤0.01%	1219
2021 Q2	$2K	Hold	116	–	–	﹤0.01%	1148
2021 Q1	$2K	Hold	116	–	–	﹤0.01%	1151
2020 Q4	$2K	Sell	116 -193	-62%	-$2.36K	﹤0.01%	1129
2020 Q3	$3K	Hold	309	–	–	﹤0.01%	1118
2020 Q2	$4K	Hold	309	–	–	﹤0.01%	1124
2020 Q1	$4K	Hold	309	–	–	﹤0.01%	1119
2019 Q4	$4K	Hold	309	–	–	﹤0.01%	1128
2019 Q3	$5K	Hold	309	–	–	﹤0.01%	1074
2019 Q2	$5K	Buy	309 +44	+17%	+$790	﹤0.01%	1101
2019 Q1	$5K	Hold	265	–	–	﹤0.01%	1081
2018 Q4	$3K	Hold	265	–	–	﹤0.01%	1094
2018 Q3	$6K	Hold	265	–	–	﹤0.01%	1073
2018 Q2	$5K	Hold	265	–	–	﹤0.01%	1096
2018 Q1	$3K	Buy	+265	New	+$3.72K	﹤0.01%	1105

Other funds holding OMER

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Daiwa Securities Group's OMER Position: Q1 2026 in Review

Daiwa Securities Group sold out of Omeros (OMER) in Q1 2026, closing a stake of 191 shares — an estimated $3K sold.

Daiwa Securities Group first reported a position in OMER in Q1 2018 and held it in 28 quarters. The position peaked at $6K in Q3 2018. 161 funds tracked by Wall St. Rank hold OMER as of Q1 2026.

Daiwa Securities Group reported no remaining Omeros position as of Q1 2026 after selling out during the quarter.
Daiwa Securities Group sold 191 Omeros shares in Q1 2026, an estimated $3K.
Daiwa Securities Group first reported a position in Omeros in Q1 2018 and held it in 28 quarters.
Daiwa Securities Group's Omeros position peaked at $6K in Q3 2018.
161 funds tracked by Wall St. Rank held Omeros as of Q1 2026.

Based on Daiwa Securities Group's 13F filing for Q1 2026, filed 13 May 2026.