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Quantinno Capital Management’s Omeros OMER Stock Holding History

Quantinno Capital Management’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 		$797K Buy
83,786
+22,245
+36% +$265K ﹤0.01% 2732
2026
Q1 		$650K Buy
61,541
+36,467
+145% +$430K ﹤0.01% 2519
2025
Q4 		$431K Buy
25,074
+6,866
+38% +$59.1K ﹤0.01% 2566
2025
Q3 		$74.7K Buy
+18,208
New +$72.2K ﹤0.01% 2896

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

Quantinno Capital Management's OMER Position: Q2 2026 in Review

Quantinno Capital Management increased its Omeros (OMER) stake by 36% in Q2 2026, buying an estimated $265K and bringing the position to 83,786 shares worth $797K. The position accounts for ﹤0.01% of the portfolio, ranked #2732.

Quantinno Capital Management first reported a position in OMER in Q3 2025 and has held it in 4 quarters since. 171 funds tracked by Wall St. Rank hold OMER as of Q2 2026.

  • Quantinno Capital Management held 83,786 shares of Omeros worth $797K as of Q2 2026.
  • Quantinno Capital Management bought 22,245 Omeros shares in Q2 2026, an estimated $265K.
  • Omeros made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #2732 holding.
  • Quantinno Capital Management first reported a position in Omeros in Q3 2025 and has held it in 4 quarters since.
  • 171 funds tracked by Wall St. Rank held Omeros as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.