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Newbridge Financial Services Group’s Omeros OMER Stock Holding History

Newbridge Financial Services Group’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 		$439K Sell
46,210
-1,500
-3% -$17.8K 0.05% 176
2026
Q1 		$504K Buy
47,710
+13,400
+39% +$158K 0.08% 148
2025
Q4 		$589K Sell
34,310
-100,200
-74% -$863K 0.09% 138
2025
Q3 		$551K Buy
134,510
+41,090
+44% +$163K 0.08% 178
2025
Q2 		$280K Buy
+93,420
New +$465K 0.05% 248

Other funds holding OMER

BlackRock
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Newbridge Financial Services Group's OMER Position: Q2 2026 in Review

Newbridge Financial Services Group reduced its Omeros (OMER) stake by 3.1% in Q2 2026, selling an estimated $17.8K and leaving 46,210 shares worth $439K. The position accounts for 0.05% of the portfolio, ranked #176.

Newbridge Financial Services Group first reported a position in OMER in Q2 2025 and has held it in 5 quarters since. The position peaked at $589K in Q4 2025. 172 funds tracked by Wall St. Rank hold OMER as of Q2 2026.

  • Newbridge Financial Services Group held 46,210 shares of Omeros worth $439K as of Q2 2026.
  • Newbridge Financial Services Group sold 1,500 Omeros shares in Q2 2026, an estimated $17.8K.
  • Omeros made up 0.05% of Newbridge Financial Services Group's portfolio in Q2 2026, its #176 holding.
  • Newbridge Financial Services Group first reported a position in Omeros in Q2 2025 and has held it in 5 quarters since.
  • Newbridge Financial Services Group's Omeros position peaked at $589K in Q4 2025.
  • 172 funds tracked by Wall St. Rank held Omeros as of Q2 2026.

Based on Newbridge Financial Services Group's 13F filing for Q2 2026, filed 14 Aug 2026.