XT
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XTX Topco’s Omeros OMER Stock Holding History

XTX Topco’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 		$161K Buy
+15,251
New +$180K ﹤0.01% 2923
2025
Q3 		– Sell
-63,777
Closed -$191K – 3064
2025
Q2 		$191K Buy
+63,777
New +$318K 0.01% 1723
2025
Q1 		– Sell
-20,846
Closed -$206K – 2902
2024
Q4 		$206K Buy
+20,846
New +$143K 0.02% 1534
2024
Q1 		– Sell
-16,657
Closed -$54.5K – 2177
2023
Q4 		$54.5K Buy
+16,657
New +$35.2K 0.01% 1219
2022
Q3 		– Sell
-27,099
Closed -$75K – 1306
2022
Q2 		$75K Buy
+27,099
New +$91.8K 0.03% 705

Other funds holding OMER

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.82B AUM 21.61% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
UBS Group
UBS Group Zurich, Switzerland $564B 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