SG Americas Securities’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 | – | Sell |
-18,825
| Closed | -$323K | – | 3575 |
|
|
2025
Q4 | $323K | Sell |
18,825
-26,499
| -58% | -$228K | ﹤0.01% | 2719 |
|
|
2025
Q3 | $186K | Buy |
45,324
+22,623
| +100% | +$89.8K | ﹤0.01% | 2788 |
|
|
2025
Q2 | $68K | Sell |
22,701
-6,110
| -21% | -$30.4K | ﹤0.01% | 2716 |
|
|
2025
Q1 | $237K | Buy |
28,811
+4,450
| +18% | +$39.3K | ﹤0.01% | 2415 |
|
|
2024
Q4 | $241K | Buy |
24,361
+4,257
| +21% | +$29.2K | ﹤0.01% | 1974 |
|
|
2024
Q3 | $80K | Buy |
+20,104
| New | +$85.8K | ﹤0.01% | 3137 |
|
|
2024
Q2 | – | Sell |
-12,315
| Closed | -$42K | – | 3183 |
|
|
2024
Q1 | $42K | Sell |
12,315
-18,123
| -60% | -$68.9K | ﹤0.01% | 2791 |
|
|
2023
Q4 | $100K | Buy |
30,438
+11,333
| +59% | +$23.9K | ﹤0.01% | 2768 |
|
|
2023
Q3 | $56K | Buy |
+19,105
| New | +$76.6K | ﹤0.01% | 2915 |
|
|
2022
Q1 | – | Sell |
-15,608
| Closed | -$100K | – | 3308 |
|
|
2021
Q4 | $100K | Sell |
15,608
-14,480
| -48% | -$105K | ﹤0.01% | 3088 |
|
|
2021
Q3 | $415K | Buy |
+30,088
| New | +$450K | ﹤0.01% | 2670 |
|
|
2021
Q2 | – | Sell |
-12,325
| Closed | -$219K | – | 3126 |
|
|
2021
Q1 | $219K | Buy |
+12,325
| New | +$240K | ﹤0.01% | 2624 |
|
|
2020
Q2 | – | Sell |
-9,700
| Closed | -$130K | – | 3804 |
|
|
2020
Q1 | $130K | Buy |
+9,700
| New | +$129K | ﹤0.01% | 2801 |
|
|
2019
Q4 | – | Sell |
-130,823
| Closed | -$2.14M | – | 3394 |
|
|
2019
Q3 | $2.14M | Buy |
130,823
+49,548
| +61% | +$850K | 0.02% | 910 |
|
|
2019
Q2 | $1.27M | Sell |
81,275
-63,169
| -44% | -$1.13M | 0.01% | 1271 |
|
|
2019
Q1 | $2.51M | Buy |
144,444
+58,731
| +69% | +$847K | 0.02% | 732 |
|
|
2018
Q4 | $955K | Buy |
+85,713
| New | +$1.2M | 0.01% | 1367 |
|
|
2017
Q4 | – | Sell |
-12,154
| Closed | -$263K | – | 3495 |
|
|
2017
Q3 | $263K | Buy |
12,154
+7,067
| +139% | +$150K | ﹤0.01% | 2358 |
|
|
2017
Q2 | $101K | Sell |
5,087
-4,596
| -47% | -$80.2K | ﹤0.01% | 2918 |
|
|
2017
Q1 | $146K | Sell |
9,683
-6,573
| -40% | -$71.9K | ﹤0.01% | 2679 |
|
|
2016
Q4 | $161K | Buy |
+16,256
| New | +$166K | ﹤0.01% | 2523 |
|
|
2016
Q2 | – | Sell |
-7,465
| Closed | -$115K | – | 2884 |
|
|
2016
Q1 | $115K | Buy |
+7,465
| New | +$90.7K | ﹤0.01% | 2546 |
|
|
2015
Q3 | – | Sell |
-14,620
| Closed | -$263K | – | 2537 |
|
|
2015
Q2 | $263K | Buy |
+14,620
| New | +$315K | ﹤0.01% | 1854 |
|
|
2015
Q1 | – | Sell |
-6,111
| Closed | -$151K | – | 2940 |
|
|
2014
Q4 | $151K | Buy |
+6,111
| New | +$111K | ﹤0.01% | 2640 |
|
Other funds holding OMER
ISL
VCM
VPM
SG Americas Securities's OMER Position: Q1 2026 in Review
SG Americas Securities sold out of Omeros (OMER) in Q1 2026, closing a stake of 18,825 shares — an estimated $323K sold.
SG Americas Securities first reported a position in OMER in Q4 2014 and held it in 24 quarters. The position peaked at $2.51M in Q1 2019. 161 funds tracked by Wall St. Rank hold OMER as of Q1 2026.
- SG Americas Securities reported no remaining Omeros position as of Q1 2026 after selling out during the quarter.
- SG Americas Securities sold 18,825 Omeros shares in Q1 2026, an estimated $323K.
- SG Americas Securities first reported a position in Omeros in Q4 2014 and held it in 24 quarters.
- SG Americas Securities's Omeros position peaked at $2.51M in Q1 2019.
- 161 funds tracked by Wall St. Rank held Omeros as of Q1 2026.
Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.