Mindset Wealth Management’s Omeros OMER Stock Holding History

Mindset Wealth 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
2026 Q1	$628K	Buy	59,500 +7,500	+14%	+$88.4K	0.17%	72
2025 Q4	$893K	Sell	52,000 -8,000	-13%	-$68.9K	0.23%	47
2025 Q3	$246K	Hold	60,000	–	–	0.07%	144
2025 Q2	$180K	Sell	60,000 -3,000	-5%	-$14.9K	0.06%	147
2025 Q1	$518K	Hold	63,000	–	–	0.2%	65
2024 Q4	$622K	Buy	63,000 +2,875	+5%	+$19.7K	0.23%	44
2024 Q3	$239K	Buy	+60,125	New	+$257K	0.1%	107

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

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

Mindset Wealth Management's OMER Position: Q1 2026 in Review

Mindset Wealth Management increased its Omeros (OMER) stake by 14% in Q1 2026, buying an estimated $88.4K and bringing the position to 59,500 shares worth $628K. The position accounts for 0.17% of the portfolio, ranked #72.

Mindset Wealth Management first reported a position in OMER in Q3 2024 and has held it in 7 quarters since. The position peaked at $893K in Q4 2025. 161 funds tracked by Wall St. Rank hold OMER as of Q1 2026.

Mindset Wealth Management held 59,500 shares of Omeros worth $628K as of Q1 2026.
Mindset Wealth Management bought 7,500 Omeros shares in Q1 2026, an estimated $88.4K.
Omeros made up 0.17% of Mindset Wealth Management's portfolio in Q1 2026, its #72 holding.
Mindset Wealth Management first reported a position in Omeros in Q3 2024 and has held it in 7 quarters since.
Mindset Wealth Management's Omeros position peaked at $893K in Q4 2025.
161 funds tracked by Wall St. Rank held Omeros as of Q1 2026.

Based on Mindset Wealth Management's 13F filing for Q1 2026, filed 22 Apr 2026.