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SBI Securities’s Omeros OMER Stock Holding History

SBI Securities’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 		$1.99K Buy
209
+1
+0.5% +$12 ﹤0.01% 2562
2026
Q1 		$2.2K Hold
208
– – ﹤0.01% 2392
2025
Q4 		$3.57K Hold
208
– – ﹤0.01% 2162
2025
Q3 		$853 Hold
208
– – ﹤0.01% 2765
2025
Q2 		$624 Hold
208
– – ﹤0.01% 2874
2025
Q1 		$1.71K Hold
208
– – ﹤0.01% 2361
2024
Q4 		$2.06K Buy
+208
New +$1.43K ﹤0.01% 2307

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

SBI Securities's OMER Position: Q2 2026 in Review

SBI Securities increased its Omeros (OMER) stake by 0.48% in Q2 2026, buying an estimated $12 and bringing the position to 209 shares worth $1.99K. The position accounts for ﹤0.01% of the portfolio, ranked #2562.

SBI Securities first reported a position in OMER in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.57K in Q4 2025. 172 funds tracked by Wall St. Rank hold OMER as of Q2 2026.

  • SBI Securities held 209 shares of Omeros worth $1.99K as of Q2 2026.
  • SBI Securities bought 1 Omeros share in Q2 2026, an estimated $12.
  • Omeros made up ﹤0.01% of SBI Securities's portfolio in Q2 2026, its #2562 holding.
  • SBI Securities first reported a position in Omeros in Q4 2024 and has held it in 7 quarters since.
  • SBI Securities's Omeros position peaked at $3.57K in Q4 2025.
  • 172 funds tracked by Wall St. Rank held Omeros as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.