Verition Fund Management
OMER icon

Verition Fund Management’s Omeros OMER Stock Holding History

Verition Fund 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
2024
Q4 		– Sell
-100,800
Closed -$400K – 3438
2024
Q3 		$400K Buy
100,800
+70,100
+228% +$299K ﹤0.01% 2461
2024
Q2 		$125K Buy
+30,700
New +$110K ﹤0.01% 2702
2023
Q1 		– Sell
-37,200
Closed -$84.1K – 2447
2022
Q4 		$84.1K Sell
37,200
-11,400
-23% -$31.4K ﹤0.01% 1859
2022
Q3 		$153K Buy
+48,600
New +$225K ﹤0.01% 2546
2022
Q2 		– Sell
-48,600
Closed -$292K – 2864
2022
Q1 		$292K Buy
48,600
+21,700
+81% +$135K ﹤0.01% 2164
2021
Q4 		$173K Buy
+26,900
New +$195K ﹤0.01% 2270

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

Verition Fund Management's OMER Position: Q1 2026 in Review

Verition Fund Management sold out of Omeros (OMER) in Q1 2026, closing a stake of 63,493 shares — an estimated $1.09M sold.

Verition Fund Management first reported a position in OMER in Q3 2023 and held it in 6 quarters. The position peaked at $1.09M in Q4 2025. 161 funds tracked by Wall St. Rank hold OMER as of Q1 2026.

  • Verition Fund Management reported no remaining Omeros position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 63,493 Omeros shares in Q1 2026, an estimated $1.09M.
  • Verition Fund Management first reported a position in Omeros in Q3 2023 and held it in 6 quarters.
  • Verition Fund Management's Omeros position peaked at $1.09M in Q4 2025.
  • 161 funds tracked by Wall St. Rank held Omeros as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.