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 Q3	$1.24M	Sell	64,900 -5,700	-8%	-$86.3K	0.22%	45
2026 Q2	$671K	Buy	70,600 +11,100	+19%	+$132K	0.13%	78
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

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Breakwater Investment Management Seattle, Washington $302M AUM 10.26% 1-Year Est. Return

RTD Financial Advisors Philadelphia, Pennsylvania $914M AUM 11.18% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

GK Wealth Management Reno, Nevada $178M AUM 41.48% 1-Year Est. Return

Newbridge Financial Services Group Boca Raton, Florida $868M AUM 42.47% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Fortitude Family Office Scottsdale, Arizona $586M AUM 20.58% 1-Year Est. Return

Mindset Wealth Management's OMER Position: Q3 2026 in Review

Mindset Wealth Management reduced its Omeros (OMER) stake by 8.1% in Q3 2026, selling an estimated $86.3K and leaving 64,900 shares worth $1.24M. The position accounts for 0.22% of the portfolio, ranked #45.

Mindset Wealth Management first reported a position in OMER in Q3 2024 and has held it in 9 quarters since. 15 funds tracked by Wall St. Rank hold OMER as of Q3 2026.

Mindset Wealth Management held 64,900 shares of Omeros worth $1.24M as of Q3 2026.
Mindset Wealth Management sold 5,700 Omeros shares in Q3 2026, an estimated $86.3K.
Omeros made up 0.22% of Mindset Wealth Management's portfolio in Q3 2026, its #45 holding.
Mindset Wealth Management first reported a position in Omeros in Q3 2024 and has held it in 9 quarters since.
15 funds tracked by Wall St. Rank held Omeros as of Q3 2026.

Based on Mindset Wealth Management's 13F filing for Q3 2026, filed 19 Oct 2026.