Wellington Management Group

Wellington Management Group’s Omeros OMER Stock Holding History

Wellington Management Group’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 Q1	$1.98M	Sell	187,300 -15,317	-8%	-$180K	﹤0.01%	1552
2025 Q4	$3.48M	Buy	202,617 +8,170	+4%	+$70.4K	﹤0.01%	1481
2025 Q3	$797K	Buy	194,447 +31,034	+19%	+$123K	﹤0.01%	1816
2025 Q2	$490K	Buy	163,413 +27,411	+20%	+$137K	﹤0.01%	1824
2025 Q1	$1.12M	Buy	+136,002	New	+$1.2M	﹤0.01%	1684
2024 Q4	–	Sell	-76,945	Closed	-$305K	–	2014
2024 Q3	$305K	Buy	+76,945	New	+$328K	﹤0.01%	1866
2024 Q2	–	Sell	-178,818	Closed	-$617K	–	1946
2024 Q1	$617K	Buy	+178,818	New	+$680K	﹤0.01%	1780
2023 Q1	–	Sell	-390,659	Closed	-$883K	–	2071
2022 Q4	$883K	Buy	390,659 +11,027	+3%	+$30.4K	﹤0.01%	1660
2022 Q3	$1.2M	Buy	379,632 +180,032	+90%	+$835K	﹤0.01%	1620
2022 Q2	$549K	Hold	199,600	–	–	﹤0.01%	1810
2022 Q1	$1.2M	Buy	199,600 +29,814	+18%	+$186K	﹤0.01%	1708
2021 Q4	$1.09M	Buy	+169,786	New	+$1.23M	﹤0.01%	1785
2015 Q2	–	Sell	-74,008	Closed	-$1.63M	–	2198
2015 Q1	$1.63M	Sell	74,008 -4,700	-6%	-$107K	﹤0.01%	1746
2014 Q4	$1.95M	Buy	+78,708	New	+$1.43M	﹤0.01%	1692

Other funds holding OMER

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return