NewEdge Advisors’s Omeros OMER Stock Holding History

NewEdge Advisors’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 Q1	$13.7K	Buy	1,300 +300	+30%	+$3.54K	﹤0.01%	3312
2025 Q4	$17.2K	Buy	+1,000	New	+$8.61K	﹤0.01%	3299
2024 Q3	–	Sell	-2	Closed	-$8	–	3909
2024 Q2	$8	Buy	+2	New	+$7	﹤0.01%	3755
2022 Q1	–	Sell	-126,666	Closed	-$814K	–	1480
2021 Q4	$814K	Buy	126,666 +61,596	+95%	+$447K	0.01%	841
2021 Q3	$897K	Buy	65,070 +11,057	+20%	+$165K	0.02%	555
2021 Q2	$802K	Buy	54,013 +43,113	+396%	+$724K	0.02%	569
2021 Q1	$194K	Hold	10,900	–	–	0.01%	949
2020 Q4	$156K	Buy	10,900 +500	+5%	+$6.11K	0.01%	910
2020 Q3	$105K	Buy	+10,400	New	+$134K	﹤0.01%	870
2020 Q1	–	Sell	-10,350	Closed	-$145K	–	867
2019 Q4	$145K	Buy	+10,350	New	+$152K	0.01%	775

Other funds holding OMER

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

NewEdge Advisors's OMER Position: Q1 2026 in Review

NewEdge Advisors increased its Omeros (OMER) stake by 30% in Q1 2026, buying an estimated $3.54K and bringing the position to 1,300 shares worth $13.7K. The position accounts for ﹤0.01% of the portfolio, ranked #3312.

NewEdge Advisors first reported a position in OMER in Q4 2019 and has held it in 10 quarters since. The position peaked at $897K in Q3 2021. 161 funds tracked by Wall St. Rank hold OMER as of Q1 2026.

NewEdge Advisors held 1,300 shares of Omeros worth $13.7K as of Q1 2026.
NewEdge Advisors bought 300 Omeros shares in Q1 2026, an estimated $3.54K.
Omeros made up ﹤0.01% of NewEdge Advisors's portfolio in Q1 2026, its #3312 holding.
NewEdge Advisors first reported a position in Omeros in Q4 2019 and has held it in 10 quarters since.
NewEdge Advisors's Omeros position peaked at $897K in Q3 2021.
161 funds tracked by Wall St. Rank held Omeros as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.