SPS
OMER icon

Susquehanna Portfolio Strategies’s Omeros OMER Stock Holding History

Susquehanna Portfolio Strategies’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 		$980K Hold
92,759
– – 0.01% 641
2025
Q4 		$1.59M Sell
92,759
-78,329
-46% -$675K 0.02% 550
2025
Q3 		$701K Buy
171,088
+29,030
+20% +$115K 0.01% 754
2025
Q2 		$426K Buy
+142,058
New +$708K 0.01% 693

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
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
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

Susquehanna Portfolio Strategies's OMER Position: Q1 2026 in Review

Susquehanna Portfolio Strategies held its Omeros (OMER) position steady in Q1 2026 at 92,759 shares worth $980K. The position accounts for 0.01% of the portfolio, ranked #641.

Susquehanna Portfolio Strategies first reported a position in OMER in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.59M in Q4 2025. 161 funds tracked by Wall St. Rank hold OMER as of Q1 2026.

  • Susquehanna Portfolio Strategies held 92,759 shares of Omeros worth $980K as of Q1 2026.
  • Susquehanna Portfolio Strategies left its Omeros share count unchanged in Q1 2026.
  • Omeros made up 0.01% of Susquehanna Portfolio Strategies's portfolio in Q1 2026, its #641 holding.
  • Susquehanna Portfolio Strategies first reported a position in Omeros in Q2 2025 and has held it in 4 quarters since.
  • Susquehanna Portfolio Strategies's Omeros position peaked at $1.59M in Q4 2025.
  • 161 funds tracked by Wall St. Rank held Omeros as of Q1 2026.

Based on Susquehanna Portfolio Strategies's 13F filing for Q1 2026, filed 15 May 2026.