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Headlands Technologies’s Omeros OMER Stock Holding History

Headlands Technologies’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 		$432K Sell
45,401
-4,525
-9% -$53.8K 0.05% 445
2026
Q1 		$527K Buy
+49,926
New +$588K 0.06% 348
2024
Q1 		– Sell
-953
Closed -$3.12K – 1463
2023
Q4 		$3.12K Buy
+953
New +$2.01K ﹤0.01% 867

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

Headlands Technologies's OMER Position: Q2 2026 in Review

Headlands Technologies reduced its Omeros (OMER) stake by 9.1% in Q2 2026, selling an estimated $53.8K and leaving 45,401 shares worth $432K. The position accounts for 0.05% of the portfolio, ranked #445.

Headlands Technologies first reported a position in OMER in Q4 2023 and has held it in 3 quarters since. The position peaked at $527K in Q1 2026. 171 funds tracked by Wall St. Rank hold OMER as of Q2 2026.

  • Headlands Technologies held 45,401 shares of Omeros worth $432K as of Q2 2026.
  • Headlands Technologies sold 4,525 Omeros shares in Q2 2026, an estimated $53.8K.
  • Omeros made up 0.05% of Headlands Technologies's portfolio in Q2 2026, its #445 holding.
  • Headlands Technologies first reported a position in Omeros in Q4 2023 and has held it in 3 quarters since.
  • Headlands Technologies's Omeros position peaked at $527K in Q1 2026.
  • 171 funds tracked by Wall St. Rank held Omeros as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.