T. Rowe Price Associates
OMER icon

T. Rowe Price Associates’s Omeros OMER Stock Holding History

T. Rowe Price Associates’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 		$1.13M Buy
107,293
+11,548
+12% +$136K ﹤0.01% 2096
2025
Q4 		$1.64M Buy
95,745
+6,217
+7% +$53.5K ﹤0.01% 1846
2025
Q3 		$368K Buy
89,528
+12,737
+17% +$50.5K ﹤0.01% 2505
2025
Q2 		$231K Buy
76,791
+1,287
+2% +$6.41K ﹤0.01% 2651
2025
Q1 		$621K Buy
75,504
+35,922
+91% +$317K ﹤0.01% 2171
2024
Q4 		$392K Buy
39,582
+4,401
+13% +$30.2K ﹤0.01% 2390
2024
Q3 		$140K Hold
35,181
– – ﹤0.01% 2762
2024
Q2 		$143K Hold
35,181
– – ﹤0.01% 2679
2024
Q1 		$122K Buy
35,181
+2,248
+7% +$8.55K ﹤0.01% 2743
2023
Q4 		$108K Buy
32,933
+1,705
+5% +$3.6K ﹤0.01% 2709
2023
Q3 		$92K Buy
31,228
+1,278
+4% +$5.13K ﹤0.01% 2686
2023
Q2 		$163K Buy
29,950
+7,750
+35% +$45.3K ﹤0.01% 2590
2023
Q1 		$104K Sell
22,200
-8,400
-27% -$30.3K ﹤0.01% 2682
2022
Q4 		$69K Buy
30,600
+13,000
+74% +$35.9K ﹤0.01% 2771
2022
Q3 		$56K Hold
17,600
– – ﹤0.01% 2819
2022
Q2 		$48K Sell
17,600
-5,255
-23% -$17.8K ﹤0.01% 2866
2022
Q1 		$137K Buy
22,855
+8,300
+57% +$51.8K ﹤0.01% 2796
2021
Q4 		$94K Sell
14,555
-18,100
-55% -$131K ﹤0.01% 2884
2021
Q3 		$450K Hold
32,655
– – ﹤0.01% 2425
2021
Q2 		$485K Sell
32,655
-1,391
-4% -$23.3K ﹤0.01% 2404
2021
Q1 		$606K Buy
34,046
+15
+0% +$292 ﹤0.01% 2282
2020
Q4 		$486K Buy
34,031
+12,813
+60% +$157K ﹤0.01% 2253
2020
Q3 		$214K Buy
21,218
+432
+2% +$5.56K ﹤0.01% 2402
2020
Q2 		$306K Buy
20,786
+263
+1% +$3.93K ﹤0.01% 2239
2020
Q1 		$274K Buy
20,523
+542
+3% +$7.21K ﹤0.01% 2221
2019
Q4 		$282K Buy
19,981
+1,885
+10% +$27.6K ﹤0.01% 2335
2019
Q3 		$296K Buy
18,096
+231
+1% +$3.96K ﹤0.01% 2286
2019
Q2 		$280K Buy
17,865
+146
+0.8% +$2.62K ﹤0.01% 2322
2019
Q1 		$308K Buy
+17,719
New +$255K ﹤0.01% 2282
2018
Q3 		– Sell
-16,851
Closed -$306K – 2597
2018
Q2 		$306K Buy
16,851
+5,849
+53% +$101K ﹤0.01% 2341
2018
Q1 		$123K Buy
11,002
+89
+0.8% +$1.25K ﹤0.01% 2481
2017
Q4 		$212K Sell
10,913
-1,700
-13% -$31.9K ﹤0.01% 2409
2017
Q3 		$273K Hold
12,613
– – ﹤0.01% 2313
2017
Q2 		$251K Sell
12,613
-300
-2% -$5.24K ﹤0.01% 2299
2017
Q1 		$195K Buy
12,913
+13
+0.1% +$142 ﹤0.01% 2399
2016
Q4 		$128K Hold
12,900
– – ﹤0.01% 2445
2016
Q3 		$144K Buy
+12,900
New +$147K ﹤0.01% 2395

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

T. Rowe Price Associates's OMER Position: Q1 2026 in Review

T. Rowe Price Associates increased its Omeros (OMER) stake by 12% in Q1 2026, buying an estimated $136K and bringing the position to 107,293 shares worth $1.13M. The position accounts for ﹤0.01% of the portfolio, ranked #2096.

T. Rowe Price Associates first reported a position in OMER in Q3 2016 and has held it in 37 quarters since. The position peaked at $1.64M in Q4 2025. 161 funds tracked by Wall St. Rank hold OMER as of Q1 2026.

  • T. Rowe Price Associates held 107,293 shares of Omeros worth $1.13M as of Q1 2026.
  • T. Rowe Price Associates bought 11,548 Omeros shares in Q1 2026, an estimated $136K.
  • Omeros made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #2096 holding.
  • T. Rowe Price Associates first reported a position in Omeros in Q3 2016 and has held it in 37 quarters since.
  • T. Rowe Price Associates's Omeros position peaked at $1.64M in Q4 2025.
  • 161 funds tracked by Wall St. Rank held Omeros as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.