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Essential Partners’s Omeros OMER Stock Holding History

Essential Partners’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 		$105 Hold
11
– – ﹤0.01% 2742
2026
Q1 		$116 Hold
11
– – ﹤0.01% 2702
2025
Q4 		$189 Hold
11
– – ﹤0.01% 2440
2025
Q3 		$45 Buy
+11
New +$44 ﹤0.01% 2578

Other funds holding OMER

BlackRock
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Essential Partners's OMER Position: Q2 2026 in Review

Essential Partners held its Omeros (OMER) position steady in Q2 2026 at 11 shares worth $105. The position accounts for ﹤0.01% of the portfolio, ranked #2742.

Essential Partners first reported a position in OMER in Q3 2025 and has held it in 4 quarters since. The position peaked at $189 in Q4 2025. 172 funds tracked by Wall St. Rank hold OMER as of Q2 2026.

  • Essential Partners held 11 shares of Omeros worth $105 as of Q2 2026.
  • Essential Partners left its Omeros share count unchanged in Q2 2026.
  • Omeros made up ﹤0.01% of Essential Partners's portfolio in Q2 2026, its #2742 holding.
  • Essential Partners first reported a position in Omeros in Q3 2025 and has held it in 4 quarters since.
  • Essential Partners's Omeros position peaked at $189 in Q4 2025.
  • 172 funds tracked by Wall St. Rank held Omeros as of Q2 2026.

Based on Essential Partners's 13F filing for Q2 2026, filed 10 Aug 2026.