LPL Financial’s Omeros OMER Stock Holding History

LPL Financial’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	$314K	Buy	33,033 +13,425	+68%	+$160K	﹤0.01%	5412
2026 Q1	$207K	Buy	+19,608	New	+$231K	﹤0.01%	5471
2018 Q1	–	Sell	-10,000	Closed	-$194K	–	3230
2017 Q4	$194K	Sell	10,000 -3,144	-24%	-$59K	﹤0.01%	2829
2017 Q3	$284K	Buy	13,144 +144	+1%	+$3.05K	﹤0.01%	2403
2017 Q2	$259K	Hold	13,000	–	–	﹤0.01%	2408
2017 Q1	$205K	Hold	13,000	–	–	﹤0.01%	2475
2016 Q4	$131K	Buy	13,000 +2,880	+28%	+$29.4K	﹤0.01%	2553
2016 Q3	$106K	Hold	10,120	–	–	﹤0.01%	2519
2016 Q2	$114K	Sell	10,120 -10,120	-50%	-$125K	﹤0.01%	2489
2016 Q1	$326K	Sell	20,240 -4,488	-18%	-$54.5K	﹤0.01%	2448
2015 Q4	$342K	Buy	24,728 +12,364	+100%	+$171K	﹤0.01%	2450
2015 Q3	$151K	Hold	12,364	–	–	﹤0.01%	2596
2015 Q2	$216K	Buy	+12,364	New	+$267K	﹤0.01%	2573

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

LPL Financial's OMER Position: Q2 2026 in Review

LPL Financial increased its Omeros (OMER) stake by 68% in Q2 2026, buying an estimated $160K and bringing the position to 33,033 shares worth $314K. The position accounts for ﹤0.01% of the portfolio, ranked #5412.

LPL Financial first reported a position in OMER in Q2 2015 and has held it in 13 quarters since. The position peaked at $342K in Q4 2015. 172 funds tracked by Wall St. Rank hold OMER as of Q2 2026.

LPL Financial held 33,033 shares of Omeros worth $314K as of Q2 2026.
LPL Financial bought 13,425 Omeros shares in Q2 2026, an estimated $160K.
Omeros made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #5412 holding.
LPL Financial first reported a position in Omeros in Q2 2015 and has held it in 13 quarters since.
LPL Financial's Omeros position peaked at $342K in Q4 2015.
172 funds tracked by Wall St. Rank held Omeros as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.