Osaic Holdings
OMER icon

Osaic Holdings’s Omeros OMER Stock Holding History

Osaic Holdings’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 		$76K Sell
7,995
-356
-4% -$4.24K ﹤0.01% 5165
2026
Q1 		$88.2K Buy
8,351
+804
+11% +$9.47K ﹤0.01% 4777
2025
Q4 		$130K Buy
7,547
+1,938
+35% +$16.7K ﹤0.01% 4489
2025
Q3 		$23.3K Buy
5,609
+277
+5% +$1.1K ﹤0.01% 5831
2025
Q2 		$16K Sell
5,332
-155,936
-97% -$777K ﹤0.01% 5867
2025
Q1 		$1.33M Buy
161,268
+161,060
+77,433% +$1.42M ﹤0.01% 1989
2024
Q4 		$2.06K Buy
208
+8
+4% +$55 ﹤0.01% 6589
2024
Q3 		$794 Hold
200
– – ﹤0.01% 6906
2024
Q2 		$812 Hold
200
– – ﹤0.01% 6867
2024
Q1 		$690 Sell
200
-235
-54% -$893 ﹤0.01% 6761
2023
Q4 		$1.42K Sell
435
-8,598
-95% -$18.2K ﹤0.01% 6644
2023
Q3 		$26.4K Buy
9,033
+4,135
+84% +$16.6K ﹤0.01% 5400
2023
Q2 		$26.6K Sell
4,898
-10,712
-69% -$62.5K ﹤0.01% 5378
2023
Q1 		$72.6K Buy
15,610
+5,000
+47% +$18.1K ﹤0.01% 4703
2022
Q4 		$24K Sell
10,610
-12,093
-53% -$33.4K ﹤0.01% 5448
2022
Q3 		$72K Buy
22,703
+2,093
+10% +$9.7K ﹤0.01% 4631
2022
Q2 		$57K Buy
20,610
+20,200
+4,927% +$68.5K ﹤0.01% 4858
2022
Q1 		$2K Sell
410
-10,005
-96% -$62.4K ﹤0.01% 6899
2021
Q4 		$67K Buy
10,415
+5,135
+97% +$37.2K ﹤0.01% 4910
2021
Q3 		$72K Sell
5,280
-1,000
-16% -$15K ﹤0.01% 4815
2021
Q2 		$94K Buy
6,280
+5,700
+983% +$95.7K ﹤0.01% 4530
2021
Q1 		$10K Buy
580
+300
+107% +$5.83K ﹤0.01% 5875
2020
Q4 		$3K Hold
280
– – ﹤0.01% 5976
2020
Q3 		$3K Hold
280
– – ﹤0.01% 5745
2020
Q2 		$5K Hold
280
– – ﹤0.01% 5482
2020
Q1 		$3K Buy
+280
New +$3.73K ﹤0.01% 5558

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

Osaic Holdings's OMER Position: Q2 2026 in Review

Osaic Holdings reduced its Omeros (OMER) stake by 4.3% in Q2 2026, selling an estimated $4.24K and leaving 7,995 shares worth $76K. The position accounts for ﹤0.01% of the portfolio, ranked #5165.

Osaic Holdings first reported a position in OMER in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.33M in Q1 2025. 172 funds tracked by Wall St. Rank hold OMER as of Q2 2026.

  • Osaic Holdings held 7,995 shares of Omeros worth $76K as of Q2 2026.
  • Osaic Holdings sold 356 Omeros shares in Q2 2026, an estimated $4.24K.
  • Omeros made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5165 holding.
  • Osaic Holdings first reported a position in Omeros in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Omeros position peaked at $1.33M in Q1 2025.
  • 172 funds tracked by Wall St. Rank held Omeros as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.