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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
Q2 		$250K Buy
26,319
+5,672
+27% +$67.5K 0.01% 933
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 $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

Profund Advisors's OMER Position: Q2 2026 in Review

Profund Advisors increased its Omeros (OMER) stake by 27% in Q2 2026, buying an estimated $67.5K and bringing the position to 26,319 shares worth $250K. The position accounts for 0.01% of the portfolio, ranked #933.

Profund Advisors first reported a position in OMER in Q3 2018 and has held it in 6 quarters since. The position peaked at $324K in Q3 2018. 171 funds tracked by Wall St. Rank hold OMER as of Q2 2026.

  • Profund Advisors held 26,319 shares of Omeros worth $250K as of Q2 2026.
  • Profund Advisors bought 5,672 Omeros shares in Q2 2026, an estimated $67.5K.
  • Omeros made up 0.01% of Profund Advisors's portfolio in Q2 2026, its #933 holding.
  • Profund Advisors first reported a position in Omeros in Q3 2018 and has held it in 6 quarters since.
  • Profund Advisors's Omeros position peaked at $324K in Q3 2018.
  • 171 funds tracked by Wall St. Rank held Omeros as of Q2 2026.

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