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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Ingalls & Snyder LLC's OMER Position: Q1 2026 in Review

Ingalls & Snyder LLC increased its Omeros (OMER) stake by 3.2% in Q1 2026, buying an estimated $1.3M and bringing the position to 3,559,423 shares worth $37.6M. The position accounts for 1.33% of the portfolio, ranked #14.

Ingalls & Snyder LLC first reported a position in OMER in Q2 2013 and has held it in 52 quarters since. The position peaked at $128M in Q3 2018. 161 funds tracked by Wall St. Rank hold OMER as of Q1 2026.

Ingalls & Snyder LLC held 3,559,423 shares of Omeros worth $37.6M as of Q1 2026.
Ingalls & Snyder LLC bought 110,724 Omeros shares in Q1 2026, an estimated $1.3M.
Omeros made up 1.33% of Ingalls & Snyder LLC's portfolio in Q1 2026, its #14 holding.
Ingalls & Snyder LLC first reported a position in Omeros in Q2 2013 and has held it in 52 quarters since.
Ingalls & Snyder LLC's Omeros position peaked at $128M in Q3 2018.
161 funds tracked by Wall St. Rank held Omeros as of Q1 2026.

Based on Ingalls & Snyder LLC's 13F filing for Q1 2026, filed 13 May 2026.