OMEROS CORP

Ticker: OMER CUSIP: 682143102 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 2,222,982 Value ($000) $38,180 Avg Close $8.61 Range $4.06 - $17.65
Q3 2025
Shares 709,089 Value ($000) $2,907 Avg Close $3.97 Range $2.95 - $4.58
Q2 2025
Shares 868,500 Value ($000) $2,606 Avg Close $4.98 Range $2.97 - $9.16
Q1 2025
Shares 660,657 Value ($000) $5,431 Avg Close $8.83 Range $6.99 - $11.26
Q4 2024
Shares 849,187 Value ($000) $8,390 Avg Close $6.86 Range $3.75 - $13.60
Q3 2024
Shares 450,074 Value ($000) $1,787 Avg Close $4.27 Range $3.54 - $5.68
Q2 2024
Shares 482,135 Value ($000) $1,957 Avg Close $3.57 Range $2.61 - $4.41
Q1 2024
Shares 538,682 Value ($000) $1,858 Avg Close $3.80 Range $2.76 - $5.14
Q4 2023
Shares 494,546 Value ($000) $1,617 Avg Close $2.11 Range $0.92 - $3.81
Q3 2023
Shares 590,642 Value ($000) $1,725 Avg Close $4.01 Range $2.67 - $5.84
Q2 2023
Shares 581,472 Value ($000) $3,163 Avg Close $5.84 Range $4.35 - $7.80
Q1 2023
Shares 522,873 Value ($000) $2,431 Avg Close $3.61 Range $2.28 - $5.42
Q4 2022
Shares 653,656 Value ($000) $1,477 Avg Close $2.76 Range $1.74 - $4.00
Q3 2022
Shares 652,743 Value ($000) $2,056 Avg Close $4.64 Range $2.77 - $7.75
Q2 2022
Shares 674,780 Value ($000) $1,856 Avg Close $3.39 Range $1.86 - $6.41
Q1 2022
Shares 544,520 Value ($000) $3,273 Avg Close $6.24 Range $4.65 - $7.46
Q4 2021
Shares 543,767 Value ($000) $3,496 Avg Close $7.25 Range $5.45 - $9.78
Q3 2021
Shares 523,813 Value ($000) $7,223 Avg Close $14.97 Range $13.31 - $16.57
Q2 2021
Shares 487,836 Value ($000) $7,240 Avg Close $16.78 Range $13.86 - $19.39
Q1 2021
Shares 479,623 Value ($000) $8,538 Avg Close $19.45 Range $14.03 - $23.85
Q4 2020
Shares 620,530 Value ($000) $8,864 Avg Close $12.22 Range $9.87 - $15.68
Q3 2020
Shares 536,024 Value ($000) $5,416 Avg Close $12.87 Range $9.25 - $25.46
Q2 2020
Shares 483,087 Value ($000) $7,111 Avg Close $14.93 Range $11.84 - $17.21
Q1 2020
Shares 503,200 Value ($000) $6,728 Avg Close $13.30 Range $8.50 - $20.60
Q4 2019
Shares 504,182 Value ($000) $7,104 Avg Close $14.64 Range $12.63 - $17.38
Q3 2019
Shares 443,360 Value ($000) $7,240 Avg Close $17.15 Range $14.34 - $20.92
Q2 2019
Shares 399,820 Value ($000) $6,273 Avg Close $17.96 Range $14.73 - $20.16
Q1 2019
Shares 403,411 Value ($000) $7,007 Avg Close $14.42 Range $10.88 - $17.94
Q4 2018
Shares 401,643 Value ($000) $4,475 Avg Close $14.01 Range $10.30 - $24.87
Q3 2018
Shares 382,636 Value ($000) $9,340 Avg Close $22.30 Range $17.56 - $27.00
Q2 2018
Shares 390,446 Value ($000) $7,083 Avg Close $17.33 Range $10.60 - $25.20
Q1 2018
Shares 397,583 Value ($000) $4,441 Avg Close $14.04 Range $8.36 - $22.45
Q4 2017
Shares 363,293 Value ($000) $7,059 Avg Close $18.75 Range $12.45 - $24.45
Q3 2017
Shares 360,512 Value ($000) $7,794 Avg Close $21.19 Range $18.63 - $25.19
Q2 2017
Shares 400,435 Value ($000) $7,971 Avg Close $17.45 Range $13.56 - $27.09
Q1 2017
Shares 398,356 Value ($000) $6,023 Avg Close $10.94 Range $8.71 - $16.40
Q4 2016
Shares 382,281 Value ($000) $3,793 Avg Close $10.20 Range $7.20 - $14.15
Q3 2016
Shares 360,490 Value ($000) $4,023 Avg Close $11.41 Range $10.36 - $13.71
Q2 2016
Shares 347,484 Value ($000) $3,655 Avg Close $12.31 Range $9.46 - $16.38
Q1 2016
Shares 333,744 Value ($000) $5,120 Avg Close $12.15 Range $8.90 - $16.80
Q4 2015
Shares 331,113 Value ($000) $5,209 Avg Close $13.81 Range $10.69 - $16.52
Q3 2015
Shares 341,215 Value ($000) $3,740 Avg Close $15.57 Range $10.48 - $30.23
Q2 2015
Shares 315,339 Value ($000) $5,673 Avg Close $21.58 Range $17.62 - $26.64
Q1 2015
Shares 304,748 Value ($000) $6,713 Avg Close $22.83 Range $18.51 - $27.64
Q4 2014
Shares 298,791 Value ($000) $7,404 Avg Close $18.22 Range $11.18 - $25.10