OMEROS CORP

Ticker: OMER CUSIP: 682143102 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 18,825 Value ($000) $0 Avg Close $8.61 Range $4.06 - $17.65
Q3 2025
Shares 45,324 Value ($000) $0 Avg Close $3.97 Range $2.95 - $4.58
Q2 2025
Shares 22,701 Value ($000) $0 Avg Close $4.98 Range $2.97 - $9.16
Q1 2025
Shares 28,811 Value ($000) $0 Avg Close $8.83 Range $6.99 - $11.26
Q4 2024
Shares 24,361 Value ($000) $0 Avg Close $6.86 Range $3.75 - $13.60
Q3 2024
Shares 20,104 Value ($000) $0 Avg Close $4.27 Range $3.54 - $5.68
Q1 2024
Shares 12,315 Value ($000) $0 Avg Close $3.80 Range $2.76 - $5.14
Q4 2023
Shares 30,438 Value ($000) $0 Avg Close $2.11 Range $0.92 - $3.81
Q3 2023
Shares 19,105 Value ($000) $0 Avg Close $4.01 Range $2.67 - $5.84
Q4 2021
Shares 15,608 Value ($000) $100 Avg Close $7.25 Range $5.45 - $9.78
Q3 2021
Shares 30,088 Value ($000) $415 Avg Close $14.97 Range $13.31 - $16.57
Q1 2021
Shares 12,325 Value ($000) $219 Avg Close $19.45 Range $14.03 - $23.85
Q1 2020
Shares 9,700 Value ($000) $130 Avg Close $13.30 Range $8.50 - $20.60
Q3 2019
Shares 130,823 Value ($000) $2,136 Avg Close $17.15 Range $14.34 - $20.92
Q2 2019
Shares 81,275 Value ($000) $1,275 Avg Close $17.96 Range $14.73 - $20.16
Q1 2019
Shares 144,444 Value ($000) $2,509 Avg Close $14.42 Range $10.88 - $17.94
Q4 2018
Shares 85,713 Value ($000) $955 Avg Close $14.01 Range $10.30 - $24.87
Q3 2017
Shares 12,154 Value ($000) $263 Avg Close $21.19 Range $18.63 - $25.19
Q2 2017
Shares 5,087 Value ($000) $101 Avg Close $17.45 Range $13.56 - $27.09
Q1 2017
Shares 9,683 Value ($000) $146 Avg Close $10.94 Range $8.71 - $16.40
Q4 2016
Shares 16,256 Value ($000) $161 Avg Close $10.20 Range $7.20 - $14.15
Q1 2016
Shares 7,465 Value ($000) $115 Avg Close $12.15 Range $8.90 - $16.80
Q2 2015
Shares 14,620 Value ($000) $263 Avg Close $21.58 Range $17.62 - $26.64
Q4 2014
Shares 6,111 Value ($000) $151 Avg Close $18.22 Range $11.18 - $25.10