OMEROS CORP

Ticker: OMER CUSIP: 682143102 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2023
Shares 17,098 Value ($000) $50 Avg Close $4.01 Range $2.67 - $5.84
Q3 2021
Shares 41 Value ($000) $1 Avg Close $14.97 Range $13.31 - $16.57
Q2 2021
Shares 41 Value ($000) $1 Avg Close $16.78 Range $13.86 - $19.39
Q1 2021
Shares 41 Value ($000) $1 Avg Close $19.45 Range $14.03 - $23.85
Q4 2020
Shares 41 Value ($000) $1 Avg Close $12.22 Range $9.87 - $15.68
Q3 2020
Shares 41 Value ($000) $0 Avg Close $12.87 Range $9.25 - $25.46
Q2 2020
Shares 41 Value ($000) $1 Avg Close $14.93 Range $11.84 - $17.21