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Ingalls & Snyder LLC’s Omeros OMER Stock Holding History

Ingalls & Snyder LLC’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
Q4 		– Sell
-43,000
Closed -$176K – 486
2025
Q3 		$176K Buy
+43,000
New +$171K 0.01% 452
2024
Q1 		– Sell
-10,000
Closed -$33K – 460
2023
Q4 		$33K Sell
10,000
-20,000
-67% -$42.3K ﹤0.01% 430
2023
Q3 		$88K Buy
+30,000
New +$120K ﹤0.01% 411
2023
Q2 		– Sell
-2,500
Closed -$12K – 446
2023
Q1 		$12K Buy
+2,500
New +$9.03K ﹤0.01% 431
2022
Q1 		– Sell
-18,100
Closed -$116K – 480
2021
Q4 		$116K Buy
+18,100
New +$131K 0.01% 452

Other funds holding OMER

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
RSCM
Rock Springs Capital Management Baltimore, Maryland $2.05B AUM 161.37% 1-Year Est. Return

Ingalls & Snyder LLC's OMER Position: Q2 2026 in Review

Ingalls & Snyder LLC increased its Omeros (OMER) stake by 2.8% in Q2 2026, buying an estimated $1.19M and bringing the position to 3,659,523 shares worth $34.8M. The position accounts for 0.95% of the portfolio, ranked #18.

Ingalls & Snyder LLC first reported a position in OMER in Q2 2013 and has held it in 53 quarters since. The position peaked at $128M in Q3 2018. 172 funds tracked by Wall St. Rank hold OMER as of Q2 2026.

  • Ingalls & Snyder LLC held 3,659,523 shares of Omeros worth $34.8M as of Q2 2026.
  • Ingalls & Snyder LLC bought 100,100 Omeros shares in Q2 2026, an estimated $1.19M.
  • Omeros made up 0.95% of Ingalls & Snyder LLC's portfolio in Q2 2026, its #18 holding.
  • Ingalls & Snyder LLC first reported a position in Omeros in Q2 2013 and has held it in 53 quarters since.
  • Ingalls & Snyder LLC's Omeros position peaked at $128M in Q3 2018.
  • 172 funds tracked by Wall St. Rank held Omeros as of Q2 2026.

Based on Ingalls & Snyder LLC's 13F filing for Q2 2026, filed 14 Aug 2026.