Affinity Asset Advisors, LLC

SEC CIK: 0001773195
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

OMER holding history

Omeros Corp in every 13F filed by Affinity Asset Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

OMER overview All 13F holders of OMER Full Q2 2026 holdings

Shares (Q2 2025): 0; Sold out in Q2 2025
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q4 2024

Holdings of OMER by Affinity Asset Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2025	0	$0	0.0%	−9,958−100.0%	Sold out	Holders
Q1 2025	9,958	$81.9K	<0.1%	00.0%	Unchanged	Holders
Q4 2024	9,958	$98.4K	<0.1%	+9,958	New	Holders