Sowell Financial Services’s Omeros OMER Stock Holding History

Sowell Financial Services’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	$101K	Hold	10,650	–	–	﹤0.01%	1138
2026 Q1	$112K	Hold	10,650	–	–	﹤0.01%	1094
2025 Q4	$183K	Buy	10,650 +200	+2%	+$1.72K	0.01%	1044
2025 Q3	$42.8K	Sell	10,450 -300	-3%	-$1.19K	﹤0.01%	1059
2025 Q2	$32.3K	Hold	10,750	–	–	﹤0.01%	1035
2025 Q1	$88.4K	Buy	+10,750	New	+$94.9K	﹤0.01%	979
2023 Q2	–	Sell	-24,865	Closed	-$116K	–	747
2023 Q1	$116K	Buy	+24,865	New	+$89.8K	0.01%	724
2021 Q4	–	Sell	-27,331	Closed	-$377K	–	531
2021 Q3	$377K	Buy	27,331 +166	+0.6%	+$2.48K	0.03%	432
2021 Q2	$403K	Hold	27,165	–	–	0.03%	445
2021 Q1	$477K	Buy	+27,165	New	+$528K	0.02%	653

Other funds holding OMER

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Sowell Financial Services's OMER Position: Q2 2026 in Review

Sowell Financial Services held its Omeros (OMER) position steady in Q2 2026 at 10,650 shares worth $101K. The position accounts for ﹤0.01% of the portfolio, ranked #1138.

Sowell Financial Services first reported a position in OMER in Q1 2021 and has held it in 10 quarters since. The position peaked at $477K in Q1 2021. 172 funds tracked by Wall St. Rank hold OMER as of Q2 2026.

Sowell Financial Services held 10,650 shares of Omeros worth $101K as of Q2 2026.
Sowell Financial Services left its Omeros share count unchanged in Q2 2026.
Omeros made up ﹤0.01% of Sowell Financial Services's portfolio in Q2 2026, its #1138 holding.
Sowell Financial Services first reported a position in Omeros in Q1 2021 and has held it in 10 quarters since.
Sowell Financial Services's Omeros position peaked at $477K in Q1 2021.
172 funds tracked by Wall St. Rank held Omeros as of Q2 2026.

Based on Sowell Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.