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Rothschild Investment LLC’s Omeros OMER Stock Holding History

Rothschild Investment LLC’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
-45
Closed -$475 – 3697
2026
Q1 		$475 Sell
45
-15
-25% -$177 ﹤0.01% 3144
2025
Q4 		$1.03K Buy
+60
New +$517 ﹤0.01% 2663
2025
Q2 		– Sell
-60
Closed -$493 – 3138
2025
Q1 		$493 Buy
+60
New +$530 ﹤0.01% 2620

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

Rothschild Investment LLC's OMER Position: Q2 2026 in Review

Rothschild Investment LLC sold out of Omeros (OMER) in Q2 2026, closing a stake of 45 shares — an estimated $475 sold.

Rothschild Investment LLC first reported a position in OMER in Q1 2025 and held it in 3 quarters. The position peaked at $1.03K in Q4 2025. 171 funds tracked by Wall St. Rank hold OMER as of Q2 2026.

  • Rothschild Investment LLC reported no remaining Omeros position as of Q2 2026 after selling out during the quarter.
  • Rothschild Investment LLC sold 45 Omeros shares in Q2 2026, an estimated $475.
  • Rothschild Investment LLC first reported a position in Omeros in Q1 2025 and held it in 3 quarters.
  • Rothschild Investment LLC's Omeros position peaked at $1.03K in Q4 2025.
  • 171 funds tracked by Wall St. Rank held Omeros as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.