Federation des caisses Desjardins du Quebec’s Omeros OMER Stock Holding History

Federation des caisses Desjardins du Quebec’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	$3.17K	Hold	300	–	–	﹤0.01%	2590
2025 Q4	$5.15K	Hold	300	–	–	﹤0.01%	2442
2025 Q3	$1.23K	Hold	300	–	–	﹤0.01%	2654
2025 Q2	$900	Hold	300	–	–	﹤0.01%	2514
2025 Q1	$2.47K	Hold	300	–	–	﹤0.01%	2304
2024 Q4	$2.96K	Hold	300	–	–	﹤0.01%	2178
2024 Q3	$1.19K	Hold	300	–	–	﹤0.01%	2301
2024 Q2	$1.22K	Hold	300	–	–	﹤0.01%	2169
2024 Q1	$1.03K	Hold	300	–	–	﹤0.01%	2191
2023 Q4	$981	Hold	300	–	–	﹤0.01%	2153
2023 Q3	$876	Hold	300	–	–	﹤0.01%	2162
2023 Q2	$1.63K	Hold	300	–	–	﹤0.01%	2086
2023 Q1	$1.4K	Hold	300	–	–	﹤0.01%	2123
2022 Q4	$678	Hold	300	–	–	﹤0.01%	2325
2022 Q3	$945	Hold	300	–	–	﹤0.01%	2353
2022 Q2	$825	Hold	300	–	–	﹤0.01%	2404
2022 Q1	$1.8K	Hold	300	–	–	﹤0.01%	2377
2021 Q4	$1.93K	Hold	300	–	–	﹤0.01%	2362
2021 Q3	$4.14K	Hold	300	–	–	﹤0.01%	2295
2021 Q2	$4.45K	Hold	300	–	–	﹤0.01%	2276
2021 Q1	$5.34K	Buy	+300	New	+$5.83K	﹤0.01%	2181
2018 Q4	–	Sell	-188	Closed	-$4.59K	–	2126
2018 Q3	$4.59K	Buy	+188	New	+$4.19K	﹤0.01%	1893

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

Federation des caisses Desjardins du Quebec's OMER Position: Q1 2026 in Review

Federation des caisses Desjardins du Quebec held its Omeros (OMER) position steady in Q1 2026 at 300 shares worth $3.17K. The position accounts for ﹤0.01% of the portfolio, ranked #2590.

Federation des caisses Desjardins du Quebec first reported a position in OMER in Q3 2018 and has held it in 22 quarters since. The position peaked at $5.34K in Q1 2021. 161 funds tracked by Wall St. Rank hold OMER as of Q1 2026.

Federation des caisses Desjardins du Quebec held 300 shares of Omeros worth $3.17K as of Q1 2026.
Federation des caisses Desjardins du Quebec left its Omeros share count unchanged in Q1 2026.
Omeros made up ﹤0.01% of Federation des caisses Desjardins du Quebec's portfolio in Q1 2026, its #2590 holding.
Federation des caisses Desjardins du Quebec first reported a position in Omeros in Q3 2018 and has held it in 22 quarters since.
Federation des caisses Desjardins du Quebec's Omeros position peaked at $5.34K in Q1 2021.
161 funds tracked by Wall St. Rank held Omeros as of Q1 2026.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q1 2026, filed 14 May 2026.