Susquehanna International Group’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.12M | Sell |
485,030
-256,865
| -35% | -$3.03M | ﹤0.01% | 4170 |
|
|
2025
Q4 | $12.7M | Buy |
741,895
+631,316
| +571% | +$5.44M | ﹤0.01% | 2737 |
|
|
2025
Q3 | $453K | Sell |
110,579
-5,547
| -5% | -$22K | ﹤0.01% | 9188 |
|
|
2025
Q2 | $348K | Sell |
116,126
-99,848
| -46% | -$497K | ﹤0.01% | 10004 |
|
|
2025
Q1 | $1.78M | Buy |
215,974
+139,851
| +184% | +$1.23M | ﹤0.01% | 5791 |
|
|
2024
Q4 | $752K | Buy |
76,123
+45,855
| +151% | +$315K | ﹤0.01% | 7656 |
|
|
2024
Q3 | $120K | Sell |
30,268
-24,287
| -45% | -$104K | ﹤0.01% | 10924 |
|
|
2024
Q2 | $221K | Buy |
54,555
+877
| +2% | +$3.13K | ﹤0.01% | 10124 |
|
|
2024
Q1 | $185K | Sell |
53,678
-60,026
| -53% | -$228K | ﹤0.01% | 10678 |
|
|
2023
Q4 | $372K | Sell |
113,704
-62,023
| -35% | -$131K | ﹤0.01% | 9360 |
|
|
2023
Q3 | $513K | Buy |
175,727
+33,950
| +24% | +$136K | ﹤0.01% | 8164 |
|
|
2023
Q2 | $771K | Sell |
141,777
-213,102
| -60% | -$1.24M | ﹤0.01% | 7287 |
|
|
2023
Q1 | $1.65M | Buy |
354,879
+31,218
| +10% | +$113K | ﹤0.01% | 5562 |
|
|
2022
Q4 | $731K | Buy |
323,661
+155,008
| +92% | +$428K | ﹤0.01% | 6902 |
|
|
2022
Q3 | $531K | Buy |
168,653
+14,707
| +10% | +$68.2K | ﹤0.01% | 8326 |
|
|
2022
Q2 | $423K | Sell |
153,946
-7,376
| -5% | -$25K | ﹤0.01% | 8681 |
|
|
2022
Q1 | $970K | Sell |
161,322
-123,130
| -43% | -$768K | ﹤0.01% | 7204 |
|
|
2021
Q4 | $1.83M | Buy |
284,452
+44,113
| +18% | +$320K | ﹤0.01% | 5724 |
|
|
2021
Q3 | $3.31M | Buy |
240,339
+35,067
| +17% | +$525K | ﹤0.01% | 4750 |
|
|
2021
Q2 | $3.05M | Buy |
205,272
+35,084
| +21% | +$589K | ﹤0.01% | 4987 |
|
|
2021
Q1 | $3.03M | Sell |
170,188
-132,462
| -44% | -$2.58M | ﹤0.01% | 4927 |
|
|
2020
Q4 | $4.32M | Sell |
302,650
-35,079
| -10% | -$429K | ﹤0.01% | 3658 |
|
|
2020
Q3 | $3.41M | Buy |
337,729
+209,366
| +163% | +$2.7M | ﹤0.01% | 3643 |
|
|
2020
Q2 | $1.89M | Buy |
128,363
+29,517
| +30% | +$441K | ﹤0.01% | 4598 |
|
|
2020
Q1 | $1.32M | Buy |
+98,846
| New | +$1.32M | ﹤0.01% | 4744 |
|
|
2019
Q4 | – | Sell |
-174,847
| Closed | -$2.56M | – | 10368 |
|
|
2019
Q3 | $2.85M | Buy |
174,847
+64,888
| +59% | +$1.11M | ﹤0.01% | 3573 |
|
|
2019
Q2 | $1.73M | Buy |
109,959
+3,434
| +3% | +$61.7K | ﹤0.01% | 4468 |
|
|
2019
Q1 | $1.85M | Sell |
106,525
-35,557
| -25% | -$513K | ﹤0.01% | 3872 |
|
|
2018
Q4 | $1.58M | Sell |
142,082
-543,794
| -79% | -$7.62M | ﹤0.01% | 3888 |
|
|
2018
Q3 | $16.7M | Sell |
685,876
-269,267
| -28% | -$6M | 0.01% | 1468 |
|
|
2018
Q2 | $17.3M | Buy |
955,143
+158,052
| +20% | +$2.74M | 0.01% | 1412 |
|
|
2018
Q1 | $8.9M | Sell |
797,091
-622,953
| -44% | -$8.75M | ﹤0.01% | 1899 |
|
|
2017
Q4 | $27.6M | Buy |
1,420,044
+714,232
| +101% | +$13.4M | 0.01% | 1027 |
|
|
2017
Q3 | $15.3M | Buy |
705,812
+531,661
| +305% | +$11.3M | 0.01% | 1431 |
|
|
2017
Q2 | $3.47M | Sell |
174,151
-132,673
| -43% | -$2.32M | ﹤0.01% | 2926 |
|
|
2017
Q1 | $4.64M | Buy |
306,824
+32,315
| +12% | +$354K | ﹤0.01% | 2449 |
|
|
2016
Q4 | $2.72M | Buy |
274,509
+239,816
| +691% | +$2.45M | ﹤0.01% | 3433 |
|
|
2016
Q3 | $387K | Buy |
+34,693
| New | +$396K | ﹤0.01% | 6522 |
|
|
2016
Q1 | – | Sell |
-61,626
| Closed | -$749K | – | 9470 |
|
|
2015
Q4 | $969K | Sell |
61,626
-77,620
| -56% | -$1.07M | ﹤0.01% | 5465 |
|
|
2015
Q3 | $1.53M | Buy |
139,246
+87,225
| +168% | +$1.36M | ﹤0.01% | 4836 |
|
|
2015
Q2 | $936K | Buy |
+52,021
| New | +$1.12M | ﹤0.01% | 6359 |
|
|
2015
Q1 | – | Sell |
-21,508
| Closed | -$491K | – | 9775 |
|
|
2014
Q4 | $533K | Buy |
+21,508
| New | +$392K | ﹤0.01% | 7093 |
|
|
2014
Q3 | – | Sell |
-13,792
| Closed | -$193K | – | 9786 |
|
|
2014
Q2 | $240K | Sell |
13,792
-58,837
| -81% | -$742K | ﹤0.01% | 8754 |
|
|
2014
Q1 | $877K | Sell |
72,629
-100,245
| -58% | -$1.23M | ﹤0.01% | 5743 |
|
|
2013
Q4 | $1.95M | Buy |
172,874
+92,416
| +115% | +$892K | ﹤0.01% | 4307 |
|
|
2013
Q3 | $784K | Buy |
+80,458
| New | +$480K | ﹤0.01% | 5707 |
|
Other funds holding OMER
ISL
VCM
VPM
Susquehanna International Group's OMER Position: Q1 2026 in Review
Susquehanna International Group reduced its Omeros (OMER) stake by 35% in Q1 2026, selling an estimated $3.03M and leaving 485,030 shares worth $5.12M. The position accounts for ﹤0.01% of the portfolio, ranked #4170.
Susquehanna International Group first reported a position in OMER in Q3 2013 and has held it in 46 quarters since. The position peaked at $27.6M in Q4 2017. 161 funds tracked by Wall St. Rank hold OMER as of Q1 2026.
- Susquehanna International Group held 485,030 shares of Omeros worth $5.12M as of Q1 2026.
- Susquehanna International Group sold 256,865 Omeros shares in Q1 2026, an estimated $3.03M.
- Omeros made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #4170 holding.
- Susquehanna International Group first reported a position in Omeros in Q3 2013 and has held it in 46 quarters since.
- Susquehanna International Group's Omeros position peaked at $27.6M in Q4 2017.
- 161 funds tracked by Wall St. Rank held Omeros as of Q1 2026.
Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.