Engineers Gate Manager’s Omeros OMER Stock Holding History

Engineers Gate Manager’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	-20,082	Closed	-$345K	–	2448
2025 Q4	$345K	Buy	+20,082	New	+$173K	﹤0.01%	1560
2024 Q1	–	Sell	-15,930	Closed	-$52.1K	–	2200
2023 Q4	$52.1K	Buy	+15,930	New	+$33.7K	﹤0.01%	1839
2023 Q3	–	Sell	-28,500	Closed	-$155K	–	1999
2023 Q2	$155K	Buy	+28,500	New	+$166K	0.01%	1510
2022 Q1	–	Sell	-50,326	Closed	-$324K	–	2189
2021 Q4	$324K	Buy	+50,326	New	+$365K	0.01%	1347
2020 Q4	–	Sell	-47,265	Closed	-$478K	–	1902
2020 Q3	$478K	Buy	+47,265	New	+$609K	0.02%	1020

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

Engineers Gate Manager's OMER Position: Q1 2026 in Review

Engineers Gate Manager sold out of Omeros (OMER) in Q1 2026, closing a stake of 20,082 shares — an estimated $345K sold.

Engineers Gate Manager first reported a position in OMER in Q3 2020 and held it in 5 quarters. The position peaked at $478K in Q3 2020. 161 funds tracked by Wall St. Rank hold OMER as of Q1 2026.

Engineers Gate Manager reported no remaining Omeros position as of Q1 2026 after selling out during the quarter.
Engineers Gate Manager sold 20,082 Omeros shares in Q1 2026, an estimated $345K.
Engineers Gate Manager first reported a position in Omeros in Q3 2020 and held it in 5 quarters.
Engineers Gate Manager's Omeros position peaked at $478K in Q3 2020.
161 funds tracked by Wall St. Rank held Omeros as of Q1 2026.

Based on Engineers Gate Manager's 13F filing for Q1 2026, filed 15 May 2026.