Fifth Third Bancorp’s Omeros OMER Stock Holding History

Fifth Third Bancorp’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	$371K	Hold	39,000	–	–	﹤0.01%	2275
2026 Q1	$412K	Buy	39,000 +38,000	+3,800%	+$448K	﹤0.01%	2148
2025 Q4	$17.2K	Hold	1,000	–	–	﹤0.01%	1955
2025 Q3	$4.1K	Hold	1,000	–	–	﹤0.01%	2366
2025 Q2	$3K	Hold	1,000	–	–	﹤0.01%	2295
2025 Q1	$8.22K	Hold	1,000	–	–	﹤0.01%	2080
2024 Q4	$9.88K	Hold	1,000	–	–	﹤0.01%	1979
2024 Q3	$3.97K	Hold	1,000	–	–	﹤0.01%	2234
2024 Q2	$4.06K	Hold	1,000	–	–	﹤0.01%	2165
2024 Q1	$3.45K	Hold	1,000	–	–	﹤0.01%	2142
2023 Q4	$3.27K	Hold	1,000	–	–	﹤0.01%	2285
2023 Q3	$2.92K	Hold	1,000	–	–	﹤0.01%	2310
2023 Q2	$5.44K	Hold	1,000	–	–	﹤0.01%	2170
2023 Q1	$4.65K	Hold	1,000	–	–	﹤0.01%	2359
2022 Q4	$2.26K	Hold	1,000	–	–	﹤0.01%	2407
2022 Q3	$3K	Hold	1,000	–	–	﹤0.01%	2338
2022 Q2	$3K	Hold	1,000	–	–	﹤0.01%	2372
2022 Q1	$6K	Hold	1,000	–	–	﹤0.01%	2252
2021 Q4	$6K	Hold	1,000	–	–	﹤0.01%	2284
2021 Q3	$14K	Hold	1,000	–	–	﹤0.01%	1908
2021 Q2	$15K	Hold	1,000	–	–	﹤0.01%	1889
2021 Q1	$18K	Hold	1,000	–	–	﹤0.01%	1818
2020 Q4	$14K	Sell	1,000 -2,550	-72%	-$31.2K	﹤0.01%	1817
2020 Q3	$36K	Buy	3,550 +1,000	+39%	+$12.9K	﹤0.01%	1434
2020 Q2	$38K	Hold	2,550	–	–	﹤0.01%	1390
2020 Q1	$34K	Hold	2,550	–	–	﹤0.01%	1391
2019 Q4	$36K	Hold	2,550	–	–	﹤0.01%	1495
2019 Q3	$42K	Hold	2,550	–	–	﹤0.01%	1410
2019 Q2	$40K	Buy	+2,550	New	+$45.8K	﹤0.01%	1440

Other funds holding OMER

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Fifth Third Bancorp's OMER Position: Q2 2026 in Review

Fifth Third Bancorp held its Omeros (OMER) position steady in Q2 2026 at 39,000 shares worth $371K. The position accounts for ﹤0.01% of the portfolio, ranked #2275.

Fifth Third Bancorp first reported a position in OMER in Q2 2019 and has held it in 29 quarters since. The position peaked at $412K in Q1 2026. 172 funds tracked by Wall St. Rank hold OMER as of Q2 2026.

Fifth Third Bancorp held 39,000 shares of Omeros worth $371K as of Q2 2026.
Fifth Third Bancorp left its Omeros share count unchanged in Q2 2026.
Omeros made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #2275 holding.
Fifth Third Bancorp first reported a position in Omeros in Q2 2019 and has held it in 29 quarters since.
Fifth Third Bancorp's Omeros position peaked at $412K in Q1 2026.
172 funds tracked by Wall St. Rank held Omeros as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.