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 Q2	$138K	Buy	+14,536	New	+$173K	﹤0.01%	2027
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 $6.73T AUM 46.02% 1-Year Est. Return

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 $3.38T AUM 44.17% 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

Engineers Gate Manager's OMER Position: Q2 2026 in Review

Engineers Gate Manager opened a new position in Omeros (OMER) in Q2 2026: 14,536 shares worth $138K. The stake represents ﹤0.01% of the portfolio and ranks #2027 among its holdings. This is a return to the name: Engineers Gate Manager previously reported a position in OMER as recently as Q4 2025.

Engineers Gate Manager first reported a position in OMER in Q3 2020 and has held it in 6 quarters since. The position peaked at $478K in Q3 2020. 171 funds tracked by Wall St. Rank hold OMER as of Q2 2026.

Engineers Gate Manager held 14,536 shares of Omeros worth $138K as of Q2 2026.
Omeros was a new Engineers Gate Manager position in Q2 2026.
Omeros made up ﹤0.01% of Engineers Gate Manager's portfolio in Q2 2026, its #2027 holding.
Engineers Gate Manager first reported a position in Omeros in Q3 2020 and has held it in 6 quarters since.
Engineers Gate Manager's Omeros position peaked at $478K in Q3 2020.
171 funds tracked by Wall St. Rank held Omeros as of Q2 2026.

Based on Engineers Gate Manager's 13F filing for Q2 2026, filed 14 Aug 2026.