Truvestments Capital’s Omeros OMER Stock Holding History

Truvestments Capital’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	$1.39K	Sell	146 -800	-85%	-$9.52K	﹤0.01%	1035
2026 Q1	$9.99K	Sell	946 -736	-44%	-$8.67K	﹤0.01%	762
2025 Q4	$28.9K	Hold	1,682	–	–	0.01%	533
2025 Q3	$6.9K	Sell	1,682 -1,420	-46%	-$5.63K	﹤0.01%	764
2025 Q2	$9.31K	Hold	3,102	–	–	﹤0.01%	653
2025 Q1	$25.5K	Hold	3,102	–	–	0.01%	509
2024 Q4	$30.6K	Buy	3,102 +1,669	+116%	+$11.5K	0.01%	444
2024 Q3	$5.69K	Buy	+1,433	New	+$6.12K	﹤0.01%	669
2024 Q2	–	Sell	-146	Closed	-$504	–	535
2024 Q1	$504	Hold	146	–	–	﹤0.01%	672
2023 Q4	$477	Hold	146	–	–	﹤0.01%	741
2023 Q3	$426	Hold	146	–	–	﹤0.01%	653
2023 Q2	$794	Hold	146	–	–	﹤0.01%	638
2023 Q1	$679	Hold	146	–	–	﹤0.01%	626
2022 Q4	$330	Sell	146 -52	-26%	-$143	﹤0.01%	881
2022 Q3	$1K	Hold	198	–	–	﹤0.01%	597
2022 Q2	$1K	Buy	+198	New	+$671	﹤0.01%	613
2022 Q1	–	Sell	-198	Closed	-$1K	–	424
2021 Q4	$1K	Hold	198	–	–	﹤0.01%	583
2021 Q3	$3K	Hold	198	–	–	﹤0.01%	508
2021 Q2	$3K	Hold	198	–	–	﹤0.01%	514
2021 Q1	$4K	Buy	198 +23	+13%	+$447	﹤0.01%	543
2020 Q4	$2K	Buy	+175	New	+$2.14K	﹤0.01%	558
2020 Q3	–	Sell	-175	Closed	-$2K	–	475
2020 Q2	$2K	Buy	+175	New	+$2.61K	﹤0.01%	514
2019 Q4	–	Sell	-305	Closed	-$5K	–	443
2019 Q3	$5K	Sell	305 -45	-13%	-$772	﹤0.01%	577
2019 Q2	$5K	Hold	350	–	–	﹤0.01%	619
2019 Q1	$6K	Buy	+350	New	+$5.05K	﹤0.01%	580
2018 Q3	$9K	Buy	+357	New	+$7.96K	﹤0.01%	659

Other funds holding OMER

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Truvestments Capital's OMER Position: Q2 2026 in Review

Truvestments Capital reduced its Omeros (OMER) stake by 85% in Q2 2026, selling an estimated $9.52K and leaving 146 shares worth $1.39K. The position accounts for ﹤0.01% of the portfolio, ranked #1035.

Truvestments Capital first reported a position in OMER in Q3 2018 and has held it in 26 quarters since. The position peaked at $30.6K in Q4 2024. 171 funds tracked by Wall St. Rank hold OMER as of Q2 2026.

Truvestments Capital held 146 shares of Omeros worth $1.39K as of Q2 2026.
Truvestments Capital sold 800 Omeros shares in Q2 2026, an estimated $9.52K.
Omeros made up ﹤0.01% of Truvestments Capital's portfolio in Q2 2026, its #1035 holding.
Truvestments Capital first reported a position in Omeros in Q3 2018 and has held it in 26 quarters since.
Truvestments Capital's Omeros position peaked at $30.6K in Q4 2024.
171 funds tracked by Wall St. Rank held Omeros as of Q2 2026.

Based on Truvestments Capital's 13F filing for Q2 2026, filed 12 Aug 2026.