OMEROS CORP

Ticker: OMER CUSIP: 682143102 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025
Shares 56,715 Value ($000) $974 Avg Close $8.61 Range $4.06 - $17.65
Q3 2025
Shares 56,715 Value ($000) $233 Avg Close $3.97 Range $2.95 - $4.58
Q2 2025
Shares 31,715 Value ($000) $95 Avg Close $4.98 Range $2.97 - $9.16
Q1 2025
Shares 31,715 Value ($000) $261 Avg Close $8.83 Range $6.99 - $11.26
Q4 2024
Shares 155,100 Value ($000) $1,532 Avg Close $6.86 Range $3.75 - $13.60
Q3 2024
Shares 161,300 Value ($000) $640 Avg Close $4.27 Range $3.54 - $5.68
Q2 2024
Shares 161,300 Value ($000) $655 Avg Close $3.57 Range $2.61 - $4.41
Q1 2024
Shares 161,300 Value ($000) $556 Avg Close $3.80 Range $2.76 - $5.14
Q4 2023
Shares 186,300 Value ($000) $609 Avg Close $2.11 Range $0.92 - $3.81
Q3 2023
Shares 109,200 Value ($000) $319 Avg Close $4.01 Range $2.67 - $5.84
Q2 2023
Shares 109,200 Value ($000) $594 Avg Close $5.84 Range $4.35 - $7.80
Q1 2023
Shares 139,200 Value ($000) $647 Avg Close $3.61 Range $2.28 - $5.42
Q4 2022
Shares 139,200 Value ($000) $315 Avg Close $2.76 Range $1.74 - $4.00
Q3 2022
Shares 100,000 Value ($000) $315 Avg Close $4.64 Range $2.77 - $7.75
Q2 2015
Shares 16,095 Value ($000) $290 Avg Close $21.58 Range $17.62 - $26.64
Q1 2015
Shares 16,095 Value ($000) $355 Avg Close $22.83 Range $18.51 - $27.64
Q4 2014
Shares 33,945 Value ($000) $841 Avg Close $18.22 Range $11.18 - $25.10
Q3 2014
Shares 33,595 Value ($000) $427 Avg Close $14.00 Range $12.12 - $18.80
Q2 2014
Shares 48,595 Value ($000) $846 Avg Close $12.61 Range $9.76 - $18.01
Q1 2014
Shares 88,595 Value ($000) $1,069 Avg Close $12.28 Range $10.11 - $14.69
Q4 2013
Shares 88,595 Value ($000) $1,000 Avg Close $9.65 Range $6.92 - $13.76
Q3 2013
Shares 88,595 Value ($000) $864 Avg Close $5.96 Range $4.75 - $10.70
Q2 2013
Shares 77,400 Value ($000) $390 Avg Close $4.61 Range $3.65 - $5.70