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Versant Capital Management’s Omeros OMER Stock Holding History

Versant 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
2025
Q2 		– Sell
-64
Closed -$526 – 2705
2025
Q1 		$526 Buy
+64
New +$565 ﹤0.01% 2414
2021
Q4 		– Sell
-20
Closed – – 1546
2021
Q3 		$0 Hold
20
– – ﹤0.01% 1548
2021
Q2 		$0 Hold
20
– – ﹤0.01% 1555
2021
Q1 		$0 Hold
20
– – ﹤0.01% 1577
2020
Q4 		$0 Hold
20
– – ﹤0.01% 1473
2020
Q3 		$0 Hold
20
– – ﹤0.01% 1440
2020
Q2 		$0 Hold
20
– – ﹤0.01% 1480
2020
Q1 		$0 Buy
+20
New +$266 ﹤0.01% 1572

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Versant Capital Management's OMER Position: Q2 2025 in Review

Versant Capital Management sold out of Omeros (OMER) in Q2 2025, closing a stake of 64 shares — an estimated $526 sold.

Versant Capital Management first reported a position in OMER in Q1 2020 and held it in 8 quarters. The position peaked at $526 in Q1 2025. 127 funds tracked by Wall St. Rank hold OMER as of Q2 2025.

  • Versant Capital Management reported no remaining Omeros position as of Q2 2025 after selling out during the quarter.
  • Versant Capital Management sold 64 Omeros shares in Q2 2025, an estimated $526.
  • Versant Capital Management first reported a position in Omeros in Q1 2020 and held it in 8 quarters.
  • Versant Capital Management's Omeros position peaked at $526 in Q1 2025.
  • 127 funds tracked by Wall St. Rank held Omeros as of Q2 2025.

Based on Versant Capital Management's 13F filing for Q2 2025, filed 7 Jul 2025.