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Virtus ETF Advisers’s Omeros OMER Stock Holding History

Virtus ETF Advisers’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
Q1 		– Sell
-8,373
Closed -$82.7K – 676
2024
Q4 		$82.7K Buy
+8,373
New +$57.5K 0.03% 339
2021
Q4 		– Sell
-29,436
Closed -$406K – 393
2021
Q3 		$406K Sell
29,436
-2,694
-8% -$40.3K 0.18% 171
2021
Q2 		$477K Sell
32,130
-9,070
-22% -$152K 0.2% 163
2021
Q1 		$733K Buy
41,200
+1,132
+3% +$22K 0.31% 101
2020
Q4 		$572K Buy
40,068
+132
+0.3% +$1.61K 0.24% 126
2020
Q3 		$404K Buy
39,936
+3,363
+9% +$43.3K 0.21% 166
2020
Q2 		$538K Sell
36,573
-7,344
-17% -$110K 0.25% 143
2020
Q1 		$587K Sell
43,917
-3,705
-8% -$49.3K 0.24% 155
2019
Q4 		$671K Buy
47,622
+4,838
+11% +$70.8K 0.11% 160
2019
Q3 		$699K Sell
42,784
-7,184
-14% -$123K 0.14% 164
2019
Q2 		$784K Buy
+49,968
New +$897K 0.17% 186
2019
Q1 		– Sell
-44,440
Closed -$495K – 232
2018
Q4 		$495K Buy
44,440
+4,685
+12% +$65.7K 0.08% 79
2018
Q3 		$970K Buy
39,755
+2,679
+7% +$59.7K 0.1% 53
2018
Q2 		$673K Sell
37,076
-10,200
-22% -$177K 0.6% 113
2018
Q1 		$528K Sell
47,276
-2,789
-6% -$39.2K 0.46% 111
2017
Q4 		$973K Buy
50,065
+2,953
+6% +$55.4K 1.22% 28
2017
Q3 		$1.02M Hold
47,112
– – 0.14% 58
2017
Q2 		$938K Sell
47,112
-53,412
-53% -$932K 0.14% 68
2017
Q1 		$1.52M Buy
100,524
+9,666
+11% +$106K 0.27% 40
2016
Q4 		$901K Buy
90,858
+34,922
+62% +$356K 0.27% 69
2016
Q3 		$624K Buy
55,936
+7,049
+14% +$80.4K 0.3% 61
2016
Q2 		$514K Buy
48,887
+4,650
+11% +$57.2K 0.38% 56
2016
Q1 		$679K Hold
44,237
– – 0.94% 20
2015
Q4 		$696K Buy
+44,237
New +$611K 1.91% 8

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Virtus ETF Advisers's OMER Position: Q1 2025 in Review

Virtus ETF Advisers sold out of Omeros (OMER) in Q1 2025, closing a stake of 8,373 shares — an estimated $82.7K sold.

Virtus ETF Advisers first reported a position in OMER in Q4 2015 and held it in 24 quarters. The position peaked at $1.52M in Q1 2017. 137 funds tracked by Wall St. Rank hold OMER as of Q1 2025.

  • Virtus ETF Advisers reported no remaining Omeros position as of Q1 2025 after selling out during the quarter.
  • Virtus ETF Advisers sold 8,373 Omeros shares in Q1 2025, an estimated $82.7K.
  • Virtus ETF Advisers first reported a position in Omeros in Q4 2015 and held it in 24 quarters.
  • Virtus ETF Advisers's Omeros position peaked at $1.52M in Q1 2017.
  • 137 funds tracked by Wall St. Rank held Omeros as of Q1 2025.

Based on Virtus ETF Advisers's 13F filing for Q1 2025, filed 14 May 2025.