Mindset Wealth Management, LLC
- SEC CIK
- 0002044232
- Latest filing
- Aug 4, 2026
OMER holding history
Omeros Corp in every 13F filed by Mindset Wealth Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
OMER overviewAll 13F holders of OMERFull Q2 2026 holdings
- Shares (Q2 2026)
- 70,600
- Value
- $671.4K
- % of portfolio
- 0.1%
- Quarters held
- 8
- Since Q3 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 70,600 | $671.4K | 0.1% | +11,100+18.7% | Added | Holders |
| Q1 2026 | 59,500 | $628.3K | 0.2% | +7,500+14.4% | Added | Holders |
| Q4 2025 | 52,000 | $893.1K | 0.2% | −8,000−13.3% | Reduced | Holders |
| Q3 2025 | 60,000 | $246.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 60,000 | $180.0K | 0.1% | −3,000−4.8% | Reduced | Holders |
| Q1 2025 | 63,000 | $517.9K | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2024 | 63,000 | $622.4K | 0.2% | +2,875+4.8% | Added | Holders |
| Q3 2024 | 60,125 | $238.7K | 0.1% | – | No prior filing | Holders |