Nuveen
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Nuveen’s Omeros OMER Stock Holding History

Nuveen’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 		$1.62M Buy
169,952
+15,751
+10% +$187K ﹤0.01% 2689
2026
Q1 		$1.63M Buy
154,201
+1,014
+0.7% +$11.9K ﹤0.01% 2354
2025
Q4 		$2.63M Buy
153,187
+65,569
+75% +$565K ﹤0.01% 2174
2025
Q3 		$359K Hold
87,618
– – ﹤0.01% 3004
2025
Q2 		$263K Sell
87,618
-26,439
-23% -$132K ﹤0.01% 3093
2025
Q1 		$938K Buy
114,057
+11,136
+11% +$98.3K ﹤0.01% 2665
2024
Q4 		$1.02M Sell
102,921
-9,441
-8% -$64.8K ﹤0.01% 2702
2024
Q3 		$446K Sell
112,362
-6,131
-5% -$26.2K ﹤0.01% 3049
2024
Q2 		$481K Buy
118,493
+63,247
+114% +$226K ﹤0.01% 3008
2024
Q1 		$191K Buy
+55,246
New +$210K ﹤0.01% 3197
2023
Q4 		– Sell
-181,632
Closed -$530K – 3341
2023
Q3 		$530K Hold
181,632
– – ﹤0.01% 2832
2023
Q2 		$988K Buy
+181,632
New +$1.06M ﹤0.01% 2668
2022
Q2 		– Sell
-188,343
Closed -$1.14M – 3422
2022
Q1 		$1.14M Buy
188,343
+2,227
+1% +$13.9K ﹤0.01% 2768
2021
Q4 		$1.29M Sell
186,116
-16,541
-8% -$120K ﹤0.01% 2761
2021
Q3 		$3.24M Sell
202,657
-58,714
-22% -$879K ﹤0.01% 2441
2021
Q2 		$3.88M Sell
261,371
-240,188
-48% -$4.03M ﹤0.01% 2371
2021
Q1 		$8.93M Sell
501,559
-62,747
-11% -$1.22M ﹤0.01% 1865
2020
Q4 		$8.06M Sell
564,306
-20,378
-3% -$249K ﹤0.01% 1833
2020
Q3 		$5.91M Buy
584,684
+24,085
+4% +$310K ﹤0.01% 1835
2020
Q2 		$8.25M Buy
560,599
+338,959
+153% +$5.06M ﹤0.01% 1619
2020
Q1 		$2.96M Buy
221,640
+21,821
+11% +$290K ﹤0.01% 1990
2019
Q4 		$2.81M Sell
199,819
-4,971
-2% -$72.8K ﹤0.01% 2274
2019
Q3 		$3.34M Sell
204,790
-537
-0.3% -$9.21K ﹤0.01% 2159
2019
Q2 		$3.22M Buy
+205,327
New +$3.69M ﹤0.01% 2216

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 $3.38T AUM 44.17% 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

Nuveen's OMER Position: Q2 2026 in Review

Nuveen increased its Omeros (OMER) stake by 10% in Q2 2026, buying an estimated $187K and bringing the position to 169,952 shares worth $1.62M. The position accounts for ﹤0.01% of the portfolio, ranked #2689.

Nuveen first reported a position in OMER in Q2 2019 and has held it in 24 quarters since. The position peaked at $8.93M in Q1 2021. 171 funds tracked by Wall St. Rank hold OMER as of Q2 2026.

  • Nuveen held 169,952 shares of Omeros worth $1.62M as of Q2 2026.
  • Nuveen bought 15,751 Omeros shares in Q2 2026, an estimated $187K.
  • Omeros made up ﹤0.01% of Nuveen's portfolio in Q2 2026, its #2689 holding.
  • Nuveen first reported a position in Omeros in Q2 2019 and has held it in 24 quarters since.
  • Nuveen's Omeros position peaked at $8.93M in Q1 2021.
  • 171 funds tracked by Wall St. Rank held Omeros as of Q2 2026.

Based on Nuveen's 13F filing for Q2 2026, filed 11 Aug 2026.