HSBC Holdings’s Omeros OMER Stock Holding History

HSBC Holdings’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
2025 Q3	–	Sell	-11,181	Closed	-$34.8K	–	3022
2025 Q2	$34.8K	Sell	11,181 -5,957	-35%	-$29.7K	﹤0.01%	2958
2025 Q1	$142K	Buy	+17,138	New	+$151K	﹤0.01%	2721
2024 Q4	–	Sell	-10,642	Closed	-$42K	–	3200
2024 Q3	$42K	Buy	10,642 +215	+2%	+$918	﹤0.01%	2899
2024 Q2	$41.1K	Sell	10,427 -4,297	-29%	-$15.4K	﹤0.01%	2832
2024 Q1	$50.8K	Buy	+14,724	New	+$56K	﹤0.01%	2937
2021 Q1	–	Sell	-12,677	Closed	-$181K	–	3017
2020 Q4	$181K	Buy	12,677 +1,190	+10%	+$14.5K	﹤0.01%	2840
2020 Q3	$115K	Sell	11,487 -2,356	-17%	-$30.3K	﹤0.01%	2600
2020 Q2	$204K	Buy	13,843 +1,618	+13%	+$24.2K	﹤0.01%	2361
2020 Q1	$163K	Buy	12,225 +491	+4%	+$6.53K	﹤0.01%	2362
2019 Q4	$165K	Sell	11,734 -7,397	-39%	-$108K	﹤0.01%	2856
2019 Q3	$312K	Buy	+19,131	New	+$328K	﹤0.01%	2599

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

HSBC Holdings's OMER Position: Q3 2025 in Review

HSBC Holdings sold out of Omeros (OMER) in Q3 2025, closing a stake of 11,181 shares — an estimated $34.8K sold.

HSBC Holdings first reported a position in OMER in Q3 2019 and held it in 11 quarters. The position peaked at $312K in Q3 2019. 133 funds tracked by Wall St. Rank hold OMER as of Q3 2025.

HSBC Holdings reported no remaining Omeros position as of Q3 2025 after selling out during the quarter.
HSBC Holdings sold 11,181 Omeros shares in Q3 2025, an estimated $34.8K.
HSBC Holdings first reported a position in Omeros in Q3 2019 and held it in 11 quarters.
HSBC Holdings's Omeros position peaked at $312K in Q3 2019.
133 funds tracked by Wall St. Rank held Omeros as of Q3 2025.

Based on HSBC Holdings's 13F filing for Q3 2025, filed 13 Nov 2025.