GCM
OMER icon

Graham Capital Management’s Omeros OMER Stock Holding History

Graham Capital 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
Q1 		– Sell
-13,222
Closed -$227K – 1414
2025
Q4 		$227K Sell
13,222
-21,237
-62% -$183K 0.01% 984
2025
Q3 		$141K Sell
34,459
-66,099
-66% -$262K ﹤0.01% 1127
2025
Q2 		$302K Buy
100,558
+61,231
+156% +$305K ﹤0.01% 995
2025
Q1 		$323K Buy
+39,327
New +$347K 0.01% 968

Other funds holding OMER

BlackRock
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Corient Private Wealth
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Graham Capital Management's OMER Position: Q1 2026 in Review

Graham Capital Management sold out of Omeros (OMER) in Q1 2026, closing a stake of 13,222 shares — an estimated $227K sold.

Graham Capital Management first reported a position in OMER in Q1 2025 and held it in 4 quarters. The position peaked at $323K in Q1 2025. 161 funds tracked by Wall St. Rank hold OMER as of Q1 2026.

  • Graham Capital Management reported no remaining Omeros position as of Q1 2026 after selling out during the quarter.
  • Graham Capital Management sold 13,222 Omeros shares in Q1 2026, an estimated $227K.
  • Graham Capital Management first reported a position in Omeros in Q1 2025 and held it in 4 quarters.
  • Graham Capital Management's Omeros position peaked at $323K in Q1 2025.
  • 161 funds tracked by Wall St. Rank held Omeros as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.