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Strategic Investment Solutions’s Omeros OMER Stock Holding History

Strategic Investment Solutions’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 		$17.4K Sell
1,826
-1
-0.1% -$12 ﹤0.01% 380
2026
Q1 		$19.3K Hold
1,827
– – ﹤0.01% 345
2025
Q4 		$31.4K Buy
1,827
+2
+0.1% +$17 0.01% 281
2025
Q3 		$7.48K Hold
1,825
– – ﹤0.01% 402
2025
Q2 		$5.47K Hold
1,825
– – ﹤0.01% 421
2025
Q1 		$15K Hold
1,825
– – ﹤0.01% 322
2024
Q4 		$18K Buy
+1,825
New +$12.5K 0.01% 319

Other funds holding OMER

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ingalls & Snyder LLC
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Strategic Investment Solutions's OMER Position: Q2 2026 in Review

Strategic Investment Solutions reduced its Omeros (OMER) stake by 0.05% in Q2 2026, selling an estimated $12 and leaving 1,826 shares worth $17.4K. The position accounts for ﹤0.01% of the portfolio, ranked #380.

Strategic Investment Solutions first reported a position in OMER in Q4 2024 and has held it in 7 quarters since. The position peaked at $31.4K in Q4 2025. 171 funds tracked by Wall St. Rank hold OMER as of Q2 2026.

  • Strategic Investment Solutions held 1,826 shares of Omeros worth $17.4K as of Q2 2026.
  • Strategic Investment Solutions sold 1 Omeros share in Q2 2026, an estimated $12.
  • Omeros made up ﹤0.01% of Strategic Investment Solutions's portfolio in Q2 2026, its #380 holding.
  • Strategic Investment Solutions first reported a position in Omeros in Q4 2024 and has held it in 7 quarters since.
  • Strategic Investment Solutions's Omeros position peaked at $31.4K in Q4 2025.
  • 171 funds tracked by Wall St. Rank held Omeros as of Q2 2026.

Based on Strategic Investment Solutions's 13F filing for Q2 2026, filed 8 Jul 2026.