Fidelity Investments
OMER icon

Fidelity Investments’s Omeros OMER Stock Holding History

Fidelity Investments’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 		$149K Sell
15,643
-3,034
-16% -$36.1K ﹤0.01% 3796
2026
Q1 		$197K Buy
18,677
+609
+3% +$7.18K ﹤0.01% 3496
2025
Q4 		$310K Buy
18,068
+4,878
+37% +$42K ﹤0.01% 3259
2025
Q3 		$54.1K Buy
13,190
+1,550
+13% +$6.15K ﹤0.01% 3935
2025
Q2 		$34.9K Sell
11,640
-1,700
-13% -$8.47K ﹤0.01% 4064
2025
Q1 		$110K Sell
13,340
-6,028
-31% -$53.2K ﹤0.01% 3516
2024
Q4 		$191K Buy
19,368
+8,647
+81% +$59.3K ﹤0.01% 3287
2024
Q3 		$42.6K Sell
10,721
-2
-0% -$9 ﹤0.01% 3846
2024
Q2 		$43.5K Buy
10,723
+842
+9% +$3.01K ﹤0.01% 3686
2024
Q1 		$34.1K Buy
9,881
+549
+6% +$2.09K ﹤0.01% 3774
2023
Q4 		$30.5K Buy
9,332
+5,466
+141% +$11.5K ﹤0.01% 3744
2023
Q3 		$11.3K Sell
3,866
-1,120
-22% -$4.49K ﹤0.01% 4067
2023
Q2 		$27.1K Buy
4,986
+1,013
+25% +$5.92K ﹤0.01% 3707
2023
Q1 		$18.5K Buy
3,973
+2,612
+192% +$9.43K ﹤0.01% 3875
2022
Q4 		$3.08K Buy
1,361
+357
+36% +$985 ﹤0.01% 4401
2022
Q3 		$3K Sell
1,004
-894
-47% -$4.14K ﹤0.01% 4477
2022
Q2 		$5K Buy
1,898
+765
+68% +$2.59K ﹤0.01% 4322
2022
Q1 		$7K Buy
1,133
+1,127
+18,783% +$7.03K ﹤0.01% 4345
2021
Q4 		$0 Buy
+6
New +$44 ﹤0.01% 4762
2015
Q2 		– Sell
-1,873,939
Closed -$41.3M – 2784
2015
Q1 		$41.3M Buy
1,873,939
+1,291,239
+222% +$29.5M 0.01% 1418
2014
Q4 		$14.4M Buy
+582,700
New +$10.6M ﹤0.01% 1873
2013
Q4 		– Sell
-46,300
Closed -$451K – 2671
2013
Q3 		$451K Sell
46,300
-1,946,978
-98% -$11.6M ﹤0.01% 2516
2013
Q2 		$10M Buy
+1,993,278
New +$9.19M ﹤0.01% 1927

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

Fidelity Investments's OMER Position: Q2 2026 in Review

Fidelity Investments reduced its Omeros (OMER) stake by 16% in Q2 2026, selling an estimated $36.1K and leaving 15,643 shares worth $149K. The position accounts for ﹤0.01% of the portfolio, ranked #3796.

Fidelity Investments first reported a position in OMER in Q2 2013 and has held it in 23 quarters since. The position peaked at $41.3M in Q1 2015. 171 funds tracked by Wall St. Rank hold OMER as of Q2 2026.

  • Fidelity Investments held 15,643 shares of Omeros worth $149K as of Q2 2026.
  • Fidelity Investments sold 3,034 Omeros shares in Q2 2026, an estimated $36.1K.
  • Omeros made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #3796 holding.
  • Fidelity Investments first reported a position in Omeros in Q2 2013 and has held it in 23 quarters since.
  • Fidelity Investments's Omeros position peaked at $41.3M in Q1 2015.
  • 171 funds tracked by Wall St. Rank held Omeros as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.