OMEROS CORP

Ticker: OMER CUSIP: 682143102 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 22,838 Value ($000) $392 Avg Close $8.61 Range $4.06 - $17.65
Q3 2025
Shares 21,306 Value ($000) $87 Avg Close $3.97 Range $2.95 - $4.58
Q2 2025
Shares 13,862 Value ($000) $42 Avg Close $4.98 Range $2.97 - $9.16
Q1 2025
Shares 34,700 Value ($000) $285 Avg Close $8.83 Range $6.99 - $11.26
Q4 2024
Shares 39,192 Value ($000) $387 Avg Close $6.86 Range $3.75 - $13.60
Q3 2024
Shares 23,978 Value ($000) $95 Avg Close $4.27 Range $3.54 - $5.68
Q2 2024
Shares 25,800 Value ($000) $105 Avg Close $3.57 Range $2.61 - $4.41
Q3 2023
Shares 35,565 Value ($000) $104 Avg Close $4.01 Range $2.67 - $5.84
Q1 2018
Shares 57,306 Value ($000) $640 Avg Close $14.04 Range $8.36 - $22.45
Q4 2017
Shares 43,370 Value ($000) $843 Avg Close $18.75 Range $12.45 - $24.45
Q3 2017
Shares 57,832 Value ($000) $1,250 Avg Close $21.19 Range $18.63 - $25.19
Q3 2015
Shares 29,450 Value ($000) $323 Avg Close $15.57 Range $10.48 - $30.23
Q2 2015
Shares 38,449 Value ($000) $692 Avg Close $21.58 Range $17.62 - $26.64
Q1 2015
Shares 32,900 Value ($000) $725 Avg Close $22.83 Range $18.51 - $27.64
Q4 2014
Shares 42,700 Value ($000) $1,058 Avg Close $18.22 Range $11.18 - $25.10
Q3 2014
Shares 55,800 Value ($000) $710 Avg Close $14.00 Range $12.12 - $18.80
Q2 2014
Shares 52,700 Value ($000) $917 Avg Close $12.61 Range $9.76 - $18.01
Q1 2014
Shares 34,400 Value ($000) $415 Avg Close $12.28 Range $10.11 - $14.69