Empirical Wealth Management’s Omeros OMER Stock Holding History

Empirical Wealth Management’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	-10,500	Closed	-$180K	–	1024
2025 Q4	$180K	Sell	10,500 -30,000	-74%	-$258K	﹤0.01%	869
2025 Q3	$166K	Hold	40,500	–	–	﹤0.01%	773
2025 Q2	$122K	Buy	40,500 +10,500	+35%	+$52.3K	﹤0.01%	674
2025 Q1	$247K	Hold	30,000	–	–	0.01%	557
2024 Q4	$296K	Hold	30,000	–	–	0.01%	505
2024 Q3	$119K	Hold	30,000	–	–	﹤0.01%	555
2024 Q2	$122K	Hold	30,000	–	–	﹤0.01%	550
2024 Q1	$104K	Hold	30,000	–	–	﹤0.01%	520
2023 Q4	$98.1K	Buy	30,000 +20,000	+200%	+$42.3K	﹤0.01%	489
2023 Q3	$29.2K	Hold	10,000	–	–	﹤0.01%	461
2023 Q2	$54.4K	Hold	10,000	–	–	﹤0.01%	453
2023 Q1	$46.5K	Hold	10,000	–	–	﹤0.01%	456
2022 Q4	$22.6K	Hold	10,000	–	–	﹤0.01%	452
2022 Q3	$32K	Hold	10,000	–	–	﹤0.01%	457
2022 Q2	$28K	Buy	+10,000	New	+$33.9K	﹤0.01%	454

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

Empirical Wealth Management's OMER Position: Q1 2026 in Review

Empirical Wealth Management sold out of Omeros (OMER) in Q1 2026, closing a stake of 10,500 shares — an estimated $180K sold.

Empirical Wealth Management first reported a position in OMER in Q2 2022 and held it in 15 quarters. The position peaked at $296K in Q4 2024. 161 funds tracked by Wall St. Rank hold OMER as of Q1 2026.

Empirical Wealth Management reported no remaining Omeros position as of Q1 2026 after selling out during the quarter.
Empirical Wealth Management sold 10,500 Omeros shares in Q1 2026, an estimated $180K.
Empirical Wealth Management first reported a position in Omeros in Q2 2022 and held it in 15 quarters.
Empirical Wealth Management's Omeros position peaked at $296K in Q4 2024.
161 funds tracked by Wall St. Rank held Omeros as of Q1 2026.

Based on Empirical Wealth Management's 13F filing for Q1 2026, filed 4 May 2026.