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Leonteq Securities AG’s Omeros OMER Stock Holding History

Leonteq Securities AG’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 		– Sell
-10,000
Closed -$106K – 1355
2026
Q1 		$106K Buy
+10,000
New +$118K ﹤0.01% 719
2022
Q1 		– Sell
-2,900
Closed -$18.6K – 1319
2021
Q4 		$18.6K Buy
2,900
+2,000
+222% +$14.5K ﹤0.01% 1060
2021
Q3 		$12.4K Sell
900
-800
-47% -$12K ﹤0.01% 1045
2021
Q2 		$25.2K Buy
+1,700
New +$28.5K ﹤0.01% 920

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

Leonteq Securities AG's OMER Position: Q2 2026 in Review

Leonteq Securities AG sold out of Omeros (OMER) in Q2 2026, closing a stake of 10,000 shares — an estimated $106K sold.

Leonteq Securities AG first reported a position in OMER in Q2 2021 and held it in 4 quarters. The position peaked at $106K in Q1 2026. 172 funds tracked by Wall St. Rank hold OMER as of Q2 2026.

  • Leonteq Securities AG reported no remaining Omeros position as of Q2 2026 after selling out during the quarter.
  • Leonteq Securities AG sold 10,000 Omeros shares in Q2 2026, an estimated $106K.
  • Leonteq Securities AG first reported a position in Omeros in Q2 2021 and held it in 4 quarters.
  • Leonteq Securities AG's Omeros position peaked at $106K in Q1 2026.
  • 172 funds tracked by Wall St. Rank held Omeros as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.