VIA
OMER icon

Virtus Investment Advisers’s Omeros OMER Stock Holding History

Virtus Investment 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
2026
Q2 		$1.27M Buy
133,129
+106,264
+396% +$1.26M 0.3% 165
2026
Q1 		$284K Buy
26,865
+653
+2% +$7.7K 0.08% 290
2025
Q4 		$450K Buy
+26,212
New +$226K 0.12% 237
2025
Q2 		– Sell
-19,338
Closed -$159K – 476
2025
Q1 		$159K Buy
+19,338
New +$171K 0.04% 313

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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

Virtus Investment Advisers's OMER Position: Q2 2026 in Review

Virtus Investment Advisers increased its Omeros (OMER) stake by 396% in Q2 2026, buying an estimated $1.26M and bringing the position to 133,129 shares worth $1.27M. The position accounts for 0.3% of the portfolio, ranked #165.

Virtus Investment Advisers first reported a position in OMER in Q1 2025 and has held it in 4 quarters since. 171 funds tracked by Wall St. Rank hold OMER as of Q2 2026.

  • Virtus Investment Advisers held 133,129 shares of Omeros worth $1.27M as of Q2 2026.
  • Virtus Investment Advisers bought 106,264 Omeros shares in Q2 2026, an estimated $1.26M.
  • Omeros made up 0.3% of Virtus Investment Advisers's portfolio in Q2 2026, its #165 holding.
  • Virtus Investment Advisers first reported a position in Omeros in Q1 2025 and has held it in 4 quarters since.
  • 171 funds tracked by Wall St. Rank held Omeros as of Q2 2026.

Based on Virtus Investment Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.