Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $507K | Buy |
53,362
+52,815
| +9,655% | +$628K | ﹤0.01% | 2540 |
|
|
2026
Q1 | $5.78K | Buy |
547
+316
| +137% | +$3.72K | ﹤0.01% | 3435 |
|
|
2025
Q4 | $3.97K | Buy |
+231
| New | +$1.99K | ﹤0.01% | 3023 |
|
|
2022
Q2 | – | Sell |
-44,932
| Closed | -$270K | – | 2745 |
|
|
2022
Q1 | $270K | Hold |
44,932
| – | – | ﹤0.01% | 2620 |
|
|
2021
Q4 | $289K | Buy |
44,932
+139
| +0.3% | +$1.01K | ﹤0.01% | 2685 |
|
|
2021
Q3 | $618K | Hold |
44,793
| – | – | ﹤0.01% | 2409 |
|
|
2021
Q2 | $665K | Buy |
44,793
+6,887
| +18% | +$116K | ﹤0.01% | 2417 |
|
|
2021
Q1 | $675K | Sell |
37,906
-5,938
| -14% | -$115K | ﹤0.01% | 2274 |
|
|
2020
Q4 | $626K | Hold |
43,844
| – | – | ﹤0.01% | 2210 |
|
|
2020
Q3 | $443K | Buy |
43,844
+1,887
| +4% | +$24.3K | ﹤0.01% | 2193 |
|
|
2020
Q2 | $618K | Buy |
41,957
+2,308
| +6% | +$34.5K | ﹤0.01% | 2031 |
|
|
2020
Q1 | $530K | Sell |
39,649
-3,202
| -7% | -$42.6K | ﹤0.01% | 1957 |
|
|
2019
Q4 | $604K | Buy |
42,851
+176
| +0.4% | +$2.58K | ﹤0.01% | 2161 |
|
|
2019
Q3 | $697K | Buy |
42,675
+9,398
| +28% | +$161K | ﹤0.01% | 2128 |
|
|
2019
Q2 | $522K | Buy |
33,277
+13,777
| +71% | +$247K | ﹤0.01% | 2193 |
|
|
2019
Q1 | $339K | Sell |
19,500
-9,300
| -32% | -$134K | ﹤0.01% | 2264 |
|
|
2018
Q4 | $321K | Hold |
28,800
| – | – | ﹤0.01% | 2186 |
|
|
2018
Q3 | $703K | Hold |
28,800
| – | – | ﹤0.01% | 1944 |
|
|
2018
Q2 | $522K | Hold |
28,800
| – | – | ﹤0.01% | 2081 |
|
|
2018
Q1 | $322K | Buy |
28,800
+4,406
| +18% | +$61.9K | ﹤0.01% | 2178 |
|
|
2017
Q4 | $474K | Sell |
24,394
-6,028
| -20% | -$113K | ﹤0.01% | 1999 |
|
|
2017
Q3 | $658K | Sell |
30,422
-527
| -2% | -$11.2K | ﹤0.01% | 1855 |
|
|
2017
Q2 | $616K | Sell |
30,949
-15,590
| -33% | -$272K | ﹤0.01% | 1820 |
|
|
2017
Q1 | $704K | Buy |
46,539
+17,885
| +62% | +$196K | ﹤0.01% | 1758 |
|
|
2016
Q4 | $284K | Sell |
28,654
-19,662
| -41% | -$201K | ﹤0.01% | 1965 |
|
|
2016
Q3 | $539K | Buy |
48,316
+11,311
| +31% | +$129K | ﹤0.01% | 1939 |
|
|
2016
Q2 | $389K | Sell |
37,005
-12,668
| -26% | -$156K | ﹤0.01% | 2091 |
|
|
2016
Q1 | $762K | Sell |
49,673
-6,043
| -11% | -$73.4K | ﹤0.01% | 1747 |
|
|
2015
Q4 | $876K | Sell |
55,716
-2,461
| -4% | -$34K | ﹤0.01% | 1797 |
|
|
2015
Q3 | $638K | Buy |
58,177
+40,377
| +227% | +$629K | ﹤0.01% | 1896 |
|
|
2015
Q2 | $320K | Buy |
17,800
+4,500
| +34% | +$97.1K | ﹤0.01% | 2329 |
|
|
2015
Q1 | $293K | Buy |
13,300
+2,200
| +20% | +$50.2K | ﹤0.01% | 2275 |
|
|
2014
Q4 | $275K | Buy |
+11,100
| New | +$202K | ﹤0.01% | 2284 |
|
Other funds holding OMER
ISL
UBS AM's OMER Position: Q2 2026 in Review
UBS AM increased its Omeros (OMER) stake by 9,655% in Q2 2026, buying an estimated $628K and bringing the position to 53,362 shares worth $507K. The position accounts for ﹤0.01% of the portfolio, ranked #2540.
UBS AM first reported a position in OMER in Q4 2014 and has held it in 33 quarters since. The position peaked at $876K in Q4 2015. 170 funds tracked by Wall St. Rank hold OMER as of Q2 2026.
- UBS AM held 53,362 shares of Omeros worth $507K as of Q2 2026.
- UBS AM bought 52,815 Omeros shares in Q2 2026, an estimated $628K.
- Omeros made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #2540 holding.
- UBS AM first reported a position in Omeros in Q4 2014 and has held it in 33 quarters since.
- UBS AM's Omeros position peaked at $876K in Q4 2015.
- 170 funds tracked by Wall St. Rank held Omeros as of Q2 2026.
Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.