Rockefeller Capital Management’s Omeros OMER Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$10.3K Buy
975
+780
+400% +$9.19K ﹤0.01% 3979
2025
Q4
$3.35K Buy
+195
New +$1.68K ﹤0.01% 4186
2020
Q4
Sell
-20
Closed 2968
2020
Q3
$0 Buy
+20
New +$257 ﹤0.01% 2727

Other funds holding OMER

Rockefeller Capital Management's OMER Position: Q1 2026 in Review

Rockefeller Capital Management increased its Omeros (OMER) stake by 400% in Q1 2026, buying an estimated $9.19K and bringing the position to 975 shares worth $10.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3979.

Rockefeller Capital Management first reported a position in OMER in Q3 2020 and has held it in 3 quarters since. 161 funds tracked by Wall St. Rank hold OMER as of Q1 2026.

  • Rockefeller Capital Management held 975 shares of Omeros worth $10.3K as of Q1 2026.
  • Rockefeller Capital Management bought 780 Omeros shares in Q1 2026, an estimated $9.19K.
  • Omeros made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #3979 holding.
  • Rockefeller Capital Management first reported a position in Omeros in Q3 2020 and has held it in 3 quarters since.
  • 161 funds tracked by Wall St. Rank held Omeros as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.