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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
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
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

Truvestments Capital's OMER Position: Q1 2026 in Review

Truvestments Capital reduced its Omeros (OMER) stake by 44% in Q1 2026, selling an estimated $8.67K and leaving 946 shares worth $9.99K. The position accounts for ﹤0.01% of the portfolio, ranked #762.

Truvestments Capital first reported a position in OMER in Q3 2018 and has held it in 25 quarters since. The position peaked at $30.6K in Q4 2024. 161 funds tracked by Wall St. Rank hold OMER as of Q1 2026.

  • Truvestments Capital held 946 shares of Omeros worth $9.99K as of Q1 2026.
  • Truvestments Capital sold 736 Omeros shares in Q1 2026, an estimated $8.67K.
  • Omeros made up ﹤0.01% of Truvestments Capital's portfolio in Q1 2026, its #762 holding.
  • Truvestments Capital first reported a position in Omeros in Q3 2018 and has held it in 25 quarters since.
  • Truvestments Capital's Omeros position peaked at $30.6K in Q4 2024.
  • 161 funds tracked by Wall St. Rank held Omeros as of Q1 2026.

Based on Truvestments Capital's 13F filing for Q1 2026, filed 13 May 2026.