OMEROS CORP

Ticker: OMER CUSIP: 682143102 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 231 Value ($000) $4 Avg Close $8.61 Range $4.06 - $17.65
Q1 2022
Shares 44,932 Value ($000) $270,040 Avg Close $6.24 Range $4.65 - $7.46
Q4 2021
Shares 44,932 Value ($000) $288,912 Avg Close $7.25 Range $5.45 - $9.78
Q3 2021
Shares 44,793 Value ($000) $617,695 Avg Close $14.97 Range $13.31 - $16.57
Q2 2021
Shares 44,793 Value ($000) $664,728 Avg Close $16.78 Range $13.86 - $19.39
Q1 2021
Shares 37,906 Value ($000) $674,727 Avg Close $19.45 Range $14.03 - $23.85
Q4 2020
Shares 43,844 Value ($000) $626,310 Avg Close $12.22 Range $9.87 - $15.68
Q3 2020
Shares 43,844 Value ($000) $443,043 Avg Close $12.87 Range $9.25 - $25.46
Q2 2020
Shares 41,957 Value ($000) $617,608 Avg Close $14.93 Range $11.84 - $17.21
Q1 2020
Shares 39,649 Value ($000) $530,107 Avg Close $13.30 Range $8.50 - $20.60
Q4 2019
Shares 42,851 Value ($000) $603,771 Avg Close $14.64 Range $12.63 - $17.38
Q3 2019
Shares 42,675 Value ($000) $696,883 Avg Close $17.15 Range $14.34 - $20.92
Q2 2019
Shares 33,277 Value ($000) $522,116 Avg Close $17.96 Range $14.73 - $20.16
Q1 2019
Shares 19,500 Value ($000) $338,715 Avg Close $14.42 Range $10.88 - $17.94
Q4 2018
Shares 28,800 Value ($000) $320,832 Avg Close $14.01 Range $10.30 - $24.87
Q3 2018
Shares 28,800 Value ($000) $703,008 Avg Close $22.30 Range $17.56 - $27.00
Q2 2018
Shares 28,800 Value ($000) $522,432 Avg Close $17.33 Range $10.60 - $25.20
Q1 2018
Shares 28,800 Value ($000) $321,696 Avg Close $14.04 Range $8.36 - $22.45
Q4 2017
Shares 24,394 Value ($000) $473,975 Avg Close $18.75 Range $12.45 - $24.45
Q3 2017
Shares 30,422 Value ($000) $657,724 Avg Close $21.19 Range $18.63 - $25.19
Q2 2017
Shares 30,949 Value ($000) $616,041 Avg Close $17.45 Range $13.56 - $27.09
Q1 2017
Shares 46,539 Value ($000) $703,670 Avg Close $10.94 Range $8.71 - $16.40
Q4 2016
Shares 28,654 Value ($000) $284 Avg Close $10.20 Range $7.20 - $14.15
Q3 2016
Shares 48,316 Value ($000) $539 Avg Close $11.41 Range $10.36 - $13.71
Q2 2016
Shares 37,005 Value ($000) $389 Avg Close $12.31 Range $9.46 - $16.38
Q1 2016
Shares 49,673 Value ($000) $762 Avg Close $12.15 Range $8.90 - $16.80
Q4 2015
Shares 55,716 Value ($000) $876 Avg Close $13.81 Range $10.69 - $16.52
Q3 2015
Shares 58,177 Value ($000) $638 Avg Close $15.57 Range $10.48 - $30.23
Q2 2015
Shares 17,800 Value ($000) $320 Avg Close $21.58 Range $17.62 - $26.64
Q1 2015
Shares 13,300 Value ($000) $293 Avg Close $22.83 Range $18.51 - $27.64
Q4 2014
Shares 11,100 Value ($000) $275 Avg Close $18.22 Range $11.18 - $25.10