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SPC Financial Inc’s Omeros OMER Stock Holding History

SPC Financial Inc’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
Q3 		$71.3K Hold
17,400
– – 0.01% 276
2025
Q2 		$52.2K Hold
17,400
– – ﹤0.01% 259
2025
Q1 		$143K Sell
17,400
-2,000
-10% -$17.7K 0.01% 255
2024
Q4 		$192K Hold
19,400
– – 0.02% 252
2024
Q3 		$77K Buy
+19,400
New +$82.8K 0.01% 250

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Vanguard Group
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

SPC Financial Inc's OMER Position: Q3 2025 in Review

SPC Financial Inc held its Omeros (OMER) position steady in Q3 2025 at 17,400 shares worth $71.3K. The position accounts for 0.01% of the portfolio, ranked #276.

SPC Financial Inc first reported a position in OMER in Q3 2024 and has held it in 5 quarters since. The position peaked at $192K in Q4 2024. 133 funds tracked by Wall St. Rank hold OMER as of Q3 2025.

  • SPC Financial Inc held 17,400 shares of Omeros worth $71.3K as of Q3 2025.
  • SPC Financial Inc left its Omeros share count unchanged in Q3 2025.
  • Omeros made up 0.01% of SPC Financial Inc's portfolio in Q3 2025, its #276 holding.
  • SPC Financial Inc first reported a position in Omeros in Q3 2024 and has held it in 5 quarters since.
  • SPC Financial Inc's Omeros position peaked at $192K in Q4 2024.
  • 133 funds tracked by Wall St. Rank held Omeros as of Q3 2025.

Based on SPC Financial Inc's 13F filing for Q3 2025, filed 5 Nov 2025.