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 Q2	$12.4K	Hold	1,300	–	–	﹤0.01%	3487
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 $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

NewEdge Advisors's OMER Position: Q2 2026 in Review

NewEdge Advisors held its Omeros (OMER) position steady in Q2 2026 at 1,300 shares worth $12.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3487.

NewEdge Advisors first reported a position in OMER in Q4 2019 and has held it in 11 quarters since. The position peaked at $897K in Q3 2021. 171 funds tracked by Wall St. Rank hold OMER as of Q2 2026.

NewEdge Advisors held 1,300 shares of Omeros worth $12.4K as of Q2 2026.
NewEdge Advisors left its Omeros share count unchanged in Q2 2026.
Omeros made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #3487 holding.
NewEdge Advisors first reported a position in Omeros in Q4 2019 and has held it in 11 quarters since.
NewEdge Advisors's Omeros position peaked at $897K in Q3 2021.
171 funds tracked by Wall St. Rank held Omeros as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.