Jacobs Levy Equity Management’s Omeros OMER Stock Holding History

Jacobs Levy Equity 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
2025 Q2	–	Sell	-85,514	Closed	-$703K	–	1129
2025 Q1	$703K	Sell	85,514 -19,024	-18%	-$168K	﹤0.01%	875
2024 Q4	$1.03M	Buy	+104,538	New	+$717K	﹤0.01%	710
2020 Q2	–	Sell	-110,701	Closed	-$1.48M	–	1121
2020 Q1	$1.48M	Sell	110,701 -64,968	-37%	-$864K	0.02%	541
2019 Q4	$2.48M	Buy	175,669 +100,900	+135%	+$1.48M	0.02%	506
2019 Q3	$1.22M	Buy	+74,769	New	+$1.28M	0.02%	587

Other funds holding OMER

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Jacobs Levy Equity Management's OMER Position: Q2 2025 in Review

Jacobs Levy Equity Management sold out of Omeros (OMER) in Q2 2025, closing a stake of 85,514 shares — an estimated $703K sold.

Jacobs Levy Equity Management first reported a position in OMER in Q3 2019 and held it in 5 quarters. The position peaked at $2.48M in Q4 2019. 127 funds tracked by Wall St. Rank hold OMER as of Q2 2025.

Jacobs Levy Equity Management reported no remaining Omeros position as of Q2 2025 after selling out during the quarter.
Jacobs Levy Equity Management sold 85,514 Omeros shares in Q2 2025, an estimated $703K.
Jacobs Levy Equity Management first reported a position in Omeros in Q3 2019 and held it in 5 quarters.
Jacobs Levy Equity Management's Omeros position peaked at $2.48M in Q4 2019.
127 funds tracked by Wall St. Rank held Omeros as of Q2 2025.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2025, filed 14 Aug 2025.