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 Q3	–	Sell	-5,618	Closed	-$2.95M	–	2859
2023 Q2	$2.95M	Buy	+5,618	New	+$32.8K	0.01%	878
2023 Q1	–	Sell	-317	Closed	-$71.6K	–	2818
2022 Q4	$71.6K	Hold	317	–	–	﹤0.01%	1649
2022 Q3	$100K	Buy	317 +221	+230%	+$1.02K	﹤0.01%	1527
2022 Q2	$26K	Buy	+96	New	+$325	﹤0.01%	1992

Other funds holding OMER

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 New York $609B AUM 40.19% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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. 63 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.
63 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.