GFM
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GF Fund Management’s Omeros OMER Stock Holding History

GF Fund Management’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 		$14.3K Sell
1,502
-81
-5% -$964 ﹤0.01% 511
2026
Q1 		$16.7K Buy
1,583
+191
+14% +$2.25K ﹤0.01% 518
2025
Q4 		$23.9K Sell
1,392
-72
-5% -$620 ﹤0.01% 488
2025
Q3 		$6K Sell
1,464
-19
-1% -$75 ﹤0.01% 597
2025
Q2 		$4.45K Hold
1,483
– – ﹤0.01% 634
2025
Q1 		$12.2K Buy
1,483
+266
+22% +$2.35K ﹤0.01% 537
2024
Q4 		$12K Buy
+1,217
New +$8.35K ﹤0.01% 521

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

GF Fund Management's OMER Position: Q2 2026 in Review

GF Fund Management reduced its Omeros (OMER) stake by 5.1% in Q2 2026, selling an estimated $964 and leaving 1,502 shares worth $14.3K. The position accounts for ﹤0.01% of the portfolio, ranked #511.

GF Fund Management first reported a position in OMER in Q4 2024 and has held it in 7 quarters since. The position peaked at $23.9K in Q4 2025. 172 funds tracked by Wall St. Rank hold OMER as of Q2 2026.

  • GF Fund Management held 1,502 shares of Omeros worth $14.3K as of Q2 2026.
  • GF Fund Management sold 81 Omeros shares in Q2 2026, an estimated $964.
  • Omeros made up ﹤0.01% of GF Fund Management's portfolio in Q2 2026, its #511 holding.
  • GF Fund Management first reported a position in Omeros in Q4 2024 and has held it in 7 quarters since.
  • GF Fund Management's Omeros position peaked at $23.9K in Q4 2025.
  • 172 funds tracked by Wall St. Rank held Omeros as of Q2 2026.

Based on GF Fund Management's 13F filing for Q2 2026, filed 7 Aug 2026.