Stifel Financial
OMER icon

Stifel Financial’s Omeros OMER Stock Holding History

Stifel Financial’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
Q1 		$19.3M Buy
1,831,585
+21,819
+1% +$257K 0.02% 651
2025
Q4 		$31.1M Sell
1,809,766
-2,509
-0.1% -$21.6K 0.03% 487
2025
Q3 		$7.43M Buy
1,812,275
+289,385
+19% +$1.15M 0.01% 1084
2025
Q2 		$4.57M Sell
1,522,890
-33,759
-2% -$168K ﹤0.01% 1298
2025
Q1 		$12.8M Sell
1,556,649
-24,556
-2% -$217K 0.01% 747
2024
Q4 		$15.6M Sell
1,581,205
-323,002
-17% -$2.22M 0.02% 670
2024
Q3 		$7.56M Buy
1,904,207
+1,613
+0.1% +$6.88K 0.01% 975
2024
Q2 		$7.72M Sell
1,902,594
-6,535
-0.3% -$23.4K 0.01% 916
2024
Q1 		$6.59M Buy
1,909,129
+18,455
+1% +$70.2K 0.01% 998
2023
Q4 		$6.18M Sell
1,890,674
-137,243
-7% -$290K 0.01% 994
2023
Q3 		$5.92M Sell
2,027,917
-28,918
-1% -$116K 0.01% 947
2023
Q2 		$11.2M Buy
2,056,835
+93,215
+5% +$544K 0.02% 670
2023
Q1 		$9.13M Buy
1,963,620
+506,569
+35% +$1.83M 0.01% 723
2022
Q4 		$3.29M Buy
1,457,051
+74,347
+5% +$205K ﹤0.01% 1212
2022
Q3 		$4.36M Buy
1,382,704
+78,253
+6% +$363K 0.01% 1014
2022
Q2 		$3.59M Buy
1,304,451
+110,718
+9% +$375K 0.01% 1142
2022
Q1 		$7.17M Buy
1,193,733
+228,430
+24% +$1.42M 0.01% 869
2021
Q4 		$6.21M Sell
965,303
-61,742
-6% -$448K 0.01% 955
2021
Q3 		$14.2M Buy
1,027,045
+29,105
+3% +$436K 0.02% 592
2021
Q2 		$14.8M Buy
997,940
+44,929
+5% +$754K 0.02% 562
2021
Q1 		$17M Sell
953,011
-10,612
-1% -$206K 0.03% 478
2020
Q4 		$13.8M Buy
963,623
+49,390
+5% +$603K 0.02% 500
2020
Q3 		$9.24M Buy
914,233
+69,953
+8% +$901K 0.02% 565
2020
Q2 		$12.4M Sell
844,280
-4,857
-0.6% -$72.5K 0.03% 442
2020
Q1 		$11.3M Sell
849,137
-8,948
-1% -$119K 0.03% 409
2019
Q4 		$12.1M Buy
858,085
+117,126
+16% +$1.71M 0.03% 537
2019
Q3 		$12.1M Buy
740,959
+63,891
+9% +$1.1M 0.03% 483
2019
Q2 		$10.6M Buy
677,068
+42,577
+7% +$765K 0.03% 548
2019
Q1 		$11M Buy
634,491
+190,813
+43% +$2.75M 0.03% 504
2018
Q4 		$4.94M Sell
443,678
-24,339
-5% -$341K 0.02% 781
2018
Q3 		$11.4M Buy
468,017
+2,606
+0.6% +$58.1K 0.03% 484
2018
Q2 		$8.44M Buy
465,411
+116,685
+33% +$2.02M 0.03% 600
2018
Q1 		$3.9M Buy
348,726
+6,534
+2% +$91.7K 0.01% 890
2017
Q4 		$6.66M Sell
342,192
-52,236
-13% -$979K 0.02% 664
2017
Q3 		$8.52M Buy
394,428
+38,268
+11% +$811K 0.03% 562
2017
Q2 		$7.09M Buy
356,160
+125,110
+54% +$2.18M 0.03% 599
2017
Q1 		$3.49M Sell
231,050
-40,461
-15% -$443K 0.01% 844
2016
Q4 		$2.69M Sell
271,511
-55,181
-17% -$563K 0.01% 917
2016
Q3 		$3.64M Sell
326,692
-49,081
-13% -$560K 0.02% 751
2016
Q2 		$3.95M Buy
375,773
+15,036
+4% +$185K 0.02% 707
2016
Q1 		$5.53M Buy
360,737
+45,299
+14% +$550K 0.03% 502
2015
Q4 		$4.96M Buy
315,438
+4,264
+1% +$58.9K 0.03% 566
2015
Q3 		$3.41M Buy
311,174
+68,386
+28% +$1.06M 0.02% 682
2015
Q2 		$4.37M Buy
242,788
+52,042
+27% +$1.12M 0.02% 633
2015
Q1 		$4.2M Buy
190,746
+93,796
+97% +$2.14M 0.02% 664
2014
Q4 		$2.4M Sell
96,950
-10,000
-9% -$182K 0.01% 830
2014
Q3 		$1.36M Buy
+106,950
New +$1.5M 0.01% 945

Other funds holding OMER

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Stifel Financial's OMER Position: Q1 2026 in Review

Stifel Financial increased its Omeros (OMER) stake by 1.2% in Q1 2026, buying an estimated $257K and bringing the position to 1,831,585 shares worth $19.3M. The position accounts for 0.02% of the portfolio, ranked #651.

Stifel Financial first reported a position in OMER in Q3 2014 and has held it in 47 quarters since. The position peaked at $31.1M in Q4 2025. 161 funds tracked by Wall St. Rank hold OMER as of Q1 2026.

  • Stifel Financial held 1,831,585 shares of Omeros worth $19.3M as of Q1 2026.
  • Stifel Financial bought 21,819 Omeros shares in Q1 2026, an estimated $257K.
  • Omeros made up 0.02% of Stifel Financial's portfolio in Q1 2026, its #651 holding.
  • Stifel Financial first reported a position in Omeros in Q3 2014 and has held it in 47 quarters since.
  • Stifel Financial's Omeros position peaked at $31.1M in Q4 2025.
  • 161 funds tracked by Wall St. Rank held Omeros as of Q1 2026.

Based on Stifel Financial's 13F filing for Q1 2026, filed 12 May 2026.