Diametric Capital’s Omeros OMER Stock Holding History

Diametric Capital’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	$314K	Buy	33,010 +3,688	+13%	+$43.9K	0.03%	395
2026 Q1	$310K	Buy	+29,322	New	+$346K	0.08%	329

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Diametric Capital's OMER Position: Q2 2026 in Review

Diametric Capital increased its Omeros (OMER) stake by 13% in Q2 2026, buying an estimated $43.9K and bringing the position to 33,010 shares worth $314K. The position accounts for 0.03% of the portfolio, ranked #395.

Diametric Capital first reported a position in OMER in Q1 2026 and has held it in 2 quarters since. 172 funds tracked by Wall St. Rank hold OMER as of Q2 2026.

Diametric Capital held 33,010 shares of Omeros worth $314K as of Q2 2026.
Diametric Capital bought 3,688 Omeros shares in Q2 2026, an estimated $43.9K.
Omeros made up 0.03% of Diametric Capital's portfolio in Q2 2026, its #395 holding.
Diametric Capital first reported a position in Omeros in Q1 2026 and has held it in 2 quarters since.
172 funds tracked by Wall St. Rank held Omeros as of Q2 2026.

Based on Diametric Capital's 13F filing for Q2 2026, filed 14 Aug 2026.