OMEROS CORP

Ticker: OMER CUSIP: 682143102 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 15,171 Value ($000) $261 Avg Close $8.61 Range $4.06 - $17.65
Q3 2025
Shares 13,534 Value ($000) $55 Avg Close $3.97 Range $2.95 - $4.58
Q2 2025
Shares 13,760 Value ($000) $41 Avg Close $4.98 Range $2.97 - $9.16
Q1 2025
Shares 14,721 Value ($000) $121 Avg Close $8.83 Range $6.99 - $11.26
Q4 2024
Shares 18,496 Value ($000) $183 Avg Close $6.86 Range $3.75 - $13.60
Q3 2024
Shares 10,569 Value ($000) $42 Avg Close $4.27 Range $3.54 - $5.68
Q1 2024
Shares 10,938 Value ($000) $38 Avg Close $3.80 Range $2.76 - $5.14
Q4 2023
Shares 10,058 Value ($000) $33 Avg Close $2.11 Range $0.92 - $3.81
Q3 2023
Shares 12,018 Value ($000) $35 Avg Close $4.01 Range $2.67 - $5.84
Q2 2023
Shares 11,983 Value ($000) $65 Avg Close $5.84 Range $4.35 - $7.80
Q1 2022
Shares 17,779 Value ($000) $106 Avg Close $6.24 Range $4.65 - $7.46
Q4 2021
Shares 21,984 Value ($000) $141 Avg Close $7.25 Range $5.45 - $9.78
Q3 2021
Shares 21,077 Value ($000) $291 Avg Close $14.97 Range $13.31 - $16.57
Q2 2021
Shares 26,843 Value ($000) $398 Avg Close $16.78 Range $13.86 - $19.39
Q1 2021
Shares 24,325 Value ($000) $433 Avg Close $19.45 Range $14.03 - $23.85
Q4 2020
Shares 22,606 Value ($000) $323 Avg Close $12.22 Range $9.87 - $15.68
Q3 2020
Shares 17,311 Value ($000) $175 Avg Close $12.87 Range $9.25 - $25.46
Q2 2020
Shares 15,839 Value ($000) $233 Avg Close $14.93 Range $11.84 - $17.21
Q4 2019
Shares 17,157 Value ($000) $242 Avg Close $14.64 Range $12.63 - $17.38
Q3 2019
Shares 18,642 Value ($000) $304 Avg Close $17.15 Range $14.34 - $20.92
Q2 2019
Shares 19,244 Value ($000) $302 Avg Close $17.96 Range $14.73 - $20.16
Q1 2019
Shares 21,706 Value ($000) $377 Avg Close $14.42 Range $10.88 - $17.94
Q4 2018
Shares 21,427 Value ($000) $239 Avg Close $14.01 Range $10.30 - $24.87
Q3 2018
Shares 25,407 Value ($000) $620 Avg Close $22.30 Range $17.56 - $27.00
Q2 2018
Shares 26,332 Value ($000) $478 Avg Close $17.33 Range $10.60 - $25.20
Q1 2018
Shares 28,009 Value ($000) $313 Avg Close $14.04 Range $8.36 - $22.45
Q4 2017
Shares 32,616 Value ($000) $634 Avg Close $18.75 Range $12.45 - $24.45
Q3 2017
Shares 30,004 Value ($000) $649 Avg Close $21.19 Range $18.63 - $25.19
Q2 2017
Shares 26,235 Value ($000) $522 Avg Close $17.45 Range $13.56 - $27.09
Q1 2017
Shares 27,563 Value ($000) $417 Avg Close $10.94 Range $8.71 - $16.40
Q4 2016
Shares 34,849 Value ($000) $346 Avg Close $10.20 Range $7.20 - $14.15
Q3 2016
Shares 30,934 Value ($000) $345 Avg Close $11.41 Range $10.36 - $13.71
Q2 2016
Shares 33,656 Value ($000) $354 Avg Close $12.31 Range $9.46 - $16.38
Q1 2016
Shares 32,741 Value ($000) $502 Avg Close $12.15 Range $8.90 - $16.80
Q4 2015
Shares 36,041 Value ($000) $567 Avg Close $13.81 Range $10.69 - $16.52
Q3 2015
Shares 32,502 Value ($000) $356 Avg Close $15.57 Range $10.48 - $30.23
Q2 2015
Shares 35,002 Value ($000) $630 Avg Close $21.58 Range $17.62 - $26.64
Q1 2015
Shares 37,581 Value ($000) $828 Avg Close $22.83 Range $18.51 - $27.64
Q4 2014
Shares 29,841 Value ($000) $739 Avg Close $18.22 Range $11.18 - $25.10
Q3 2014
Shares 30,979 Value ($000) $394 Avg Close $14.00 Range $12.12 - $18.80
Q2 2014
Shares 37,101 Value ($000) $646 Avg Close $12.61 Range $9.76 - $18.01
Q1 2014
Shares 53,404 Value ($000) $645 Avg Close $12.28 Range $10.11 - $14.69
Q4 2013
Shares 15,527 Value ($000) $175 Avg Close $9.65 Range $6.92 - $13.76
Q3 2013
Shares 29,315 Value ($000) $286 Avg Close $5.96 Range $4.75 - $10.70
Q2 2013
Shares 25,094 Value ($000) $126 Avg Close $4.61 Range $3.65 - $5.70