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 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

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

Mindset Wealth Management's OMER Position: Q2 2026 in Review

Mindset Wealth Management increased its Omeros (OMER) stake by 19% in Q2 2026, buying an estimated $132K and bringing the position to 70,600 shares worth $671K. The position accounts for 0.13% of the portfolio, ranked #78.

Mindset Wealth Management first reported a position in OMER in Q3 2024 and has held it in 8 quarters since. The position peaked at $893K in Q4 2025. 172 funds tracked by Wall St. Rank hold OMER as of Q2 2026.

Mindset Wealth Management held 70,600 shares of Omeros worth $671K as of Q2 2026.
Mindset Wealth Management bought 11,100 Omeros shares in Q2 2026, an estimated $132K.
Omeros made up 0.13% of Mindset Wealth Management's portfolio in Q2 2026, its #78 holding.
Mindset Wealth Management first reported a position in Omeros in Q3 2024 and has held it in 8 quarters since.
Mindset Wealth Management's Omeros position peaked at $893K in Q4 2025.
172 funds tracked by Wall St. Rank held Omeros as of Q2 2026.

Based on Mindset Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.