Raymond James Financial
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Raymond James Financial’s Omeros OMER Stock Holding History

Raymond James Financial’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 		– Sell
-10,276
Closed -$109K – 5533
2026
Q1 		$109K Sell
10,276
-1,966
-16% -$23.2K ﹤0.01% 5018
2025
Q4 		$210K Buy
+12,242
New +$105K ﹤0.01% 4763
2025
Q3 		– Sell
-9,781
Closed -$29.3K – 6183
2025
Q2 		$29.3K Sell
9,781
-2,768
-22% -$13.8K ﹤0.01% 5427
2025
Q1 		$103K Hold
12,549
– – ﹤0.01% 4542
2024
Q4 		$124K Buy
+12,549
New +$86.1K ﹤0.01% 4495

Other funds holding OMER

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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

Raymond James Financial's OMER Position: Q2 2026 in Review

Raymond James Financial sold out of Omeros (OMER) in Q2 2026, closing a stake of 10,276 shares — an estimated $109K sold.

Raymond James Financial first reported a position in OMER in Q4 2024 and held it in 5 quarters. The position peaked at $210K in Q4 2025. 171 funds tracked by Wall St. Rank hold OMER as of Q2 2026.

  • Raymond James Financial reported no remaining Omeros position as of Q2 2026 after selling out during the quarter.
  • Raymond James Financial sold 10,276 Omeros shares in Q2 2026, an estimated $109K.
  • Raymond James Financial first reported a position in Omeros in Q4 2024 and held it in 5 quarters.
  • Raymond James Financial's Omeros position peaked at $210K in Q4 2025.
  • 171 funds tracked by Wall St. Rank held Omeros as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.