National Bank of Canada
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National Bank of Canada’s Omeros OMER Stock Holding History

National Bank of Canada’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
2023
Q1 		– Sell
-317
Closed -$71.6K – 2816
2022
Q4 		$71.6K Buy
+317
New +$874 ﹤0.01% 1647

Other funds holding OMER

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Corient Private Wealth
Corient Private Wealth Miami, Florida $78.6B AUM 28.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
CCM
Clutterbuck Capital Management Cleveland, Ohio $176M AUM
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.71B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

National Bank of Canada's OMER Position: Q2 2026 in Review

National Bank of Canada opened a new position in Omeros (OMER) in Q2 2026: 40 shares worth $380. The stake represents ﹤0.01% of the portfolio and ranks #2896 among its holdings. This is a return to the name: National Bank of Canada previously reported a position in OMER as recently as Q2 2023.

National Bank of Canada first reported a position in OMER in Q2 2022 and has held it in 5 quarters since. The position peaked at $2.94M in Q2 2023. 95 funds tracked by Wall St. Rank hold OMER as of Q2 2026.

  • National Bank of Canada held 40 shares of Omeros worth $380 as of Q2 2026.
  • Omeros was a new National Bank of Canada position in Q2 2026.
  • Omeros made up ﹤0.01% of National Bank of Canada's portfolio in Q2 2026, its #2896 holding.
  • National Bank of Canada first reported a position in Omeros in Q2 2022 and has held it in 5 quarters since.
  • National Bank of Canada's Omeros position peaked at $2.94M in Q2 2023.
  • 95 funds tracked by Wall St. Rank held Omeros as of Q2 2026.

Based on National Bank of Canada's 13F filing for Q2 2026, filed 10 Aug 2026.