Vanguard Capital Management
OMER icon

Vanguard Capital Management’s Omeros OMER Stock Holding History

Vanguard Capital Management’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 		$29.2M Buy
3,072,050
+88,791
+3% +$1.06M ﹤0.01% 2237
2026
Q1 		$31.5M Buy
+2,983,259
New +$35.2M ﹤0.01% 2097

Other funds holding OMER

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $2.05B AUM 161.37% 1-Year Est. Return

Vanguard Capital Management's OMER Position: Q2 2026 in Review

Vanguard Capital Management increased its Omeros (OMER) stake by 3% in Q2 2026, buying an estimated $1.06M and bringing the position to 3,072,050 shares worth $29.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2237.

Vanguard Capital Management first reported a position in OMER in Q1 2026 and has held it in 2 quarters since. The position peaked at $31.5M in Q1 2026. 170 funds tracked by Wall St. Rank hold OMER as of Q2 2026.

  • Vanguard Capital Management held 3,072,050 shares of Omeros worth $29.2M as of Q2 2026.
  • Vanguard Capital Management bought 88,791 Omeros shares in Q2 2026, an estimated $1.06M.
  • Omeros made up ﹤0.01% of Vanguard Capital Management's portfolio in Q2 2026, its #2237 holding.
  • Vanguard Capital Management first reported a position in Omeros in Q1 2026 and has held it in 2 quarters since.
  • Vanguard Capital Management's Omeros position peaked at $31.5M in Q1 2026.
  • 170 funds tracked by Wall St. Rank held Omeros as of Q2 2026.

Based on Vanguard Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.