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Profund Advisors’s Omeros OMER Stock Holding History

Profund 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 		$218K Buy
20,647
+6,317
+44% +$74.4K 0.01% 971
2025
Q4 		$246K Buy
+14,330
New +$123K 0.01% 1021
2025
Q2 		– Sell
-11,308
Closed -$93K – 1031
2025
Q1 		$93K Buy
+11,308
New +$99.8K ﹤0.01% 956
2019
Q1 		– Sell
-12,364
Closed -$138K – 1232
2018
Q4 		$138K Sell
12,364
-907
-7% -$12.7K 0.01% 1071
2018
Q3 		$324K Buy
+13,271
New +$296K 0.01% 1140

Other funds holding OMER

BlackRock
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Corient Private Wealth
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Profund Advisors's OMER Position: Q1 2026 in Review

Profund Advisors increased its Omeros (OMER) stake by 44% in Q1 2026, buying an estimated $74.4K and bringing the position to 20,647 shares worth $218K. The position accounts for 0.01% of the portfolio, ranked #971.

Profund Advisors first reported a position in OMER in Q3 2018 and has held it in 5 quarters since. The position peaked at $324K in Q3 2018. 161 funds tracked by Wall St. Rank hold OMER as of Q1 2026.

  • Profund Advisors held 20,647 shares of Omeros worth $218K as of Q1 2026.
  • Profund Advisors bought 6,317 Omeros shares in Q1 2026, an estimated $74.4K.
  • Omeros made up 0.01% of Profund Advisors's portfolio in Q1 2026, its #971 holding.
  • Profund Advisors first reported a position in Omeros in Q3 2018 and has held it in 5 quarters since.
  • Profund Advisors's Omeros position peaked at $324K in Q3 2018.
  • 161 funds tracked by Wall St. Rank held Omeros as of Q1 2026.

Based on Profund Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.