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Smartleaf Asset Management’s Omeros OMER Stock Holding History

Smartleaf Asset Management’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
2025
Q2 		– Sell
-367
Closed -$3.11K – 2897
2025
Q1 		$3.11K Sell
367
-144
-28% -$1.27K ﹤0.01% 2357
2024
Q4 		$4.98K Buy
511
+121
+31% +$830 ﹤0.01% 2246
2024
Q3 		$1.53K Buy
+390
New +$1.67K ﹤0.01% 2564

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Smartleaf Asset Management's OMER Position: Q2 2025 in Review

Smartleaf Asset Management sold out of Omeros (OMER) in Q2 2025, closing a stake of 367 shares — an estimated $3.11K sold.

Smartleaf Asset Management first reported a position in OMER in Q3 2024 and held it in 3 quarters. The position peaked at $4.98K in Q4 2024. 127 funds tracked by Wall St. Rank hold OMER as of Q2 2025.

  • Smartleaf Asset Management reported no remaining Omeros position as of Q2 2025 after selling out during the quarter.
  • Smartleaf Asset Management sold 367 Omeros shares in Q2 2025, an estimated $3.11K.
  • Smartleaf Asset Management first reported a position in Omeros in Q3 2024 and held it in 3 quarters.
  • Smartleaf Asset Management's Omeros position peaked at $4.98K in Q4 2024.
  • 127 funds tracked by Wall St. Rank held Omeros as of Q2 2025.

Based on Smartleaf Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.