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Omeros Corporation shares owned by Breakwater Investment Management

Quarter-by-quarter ownership of Omeros Corporation (OMER) shares owned by Breakwater Investment Management from 13F filings

Historical chart of Breakwater Investment Management investment in Omeros Corporation

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All positions including Omeros Corporation held by Breakwater Investment Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Omeros Corporation by Breakwater Investment Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $70k 17k 4.10
2025-06-30 $51k 17k 3.00
2025-03-31 $140k 17k 8.22
2024-12-31 $168k 17k 9.88
2024-09-30 $68k 17k 3.97
2024-06-30 $69k 17k 4.06
2024-03-31 $59k 17k 3.45

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Top funds holding Omeros Corporation

BlackRock
Ingalls & Snyder
Vanguard Group
Polar Securities
Stifel Financial
Geode Capital Management
Morgan Stanley
State Street Corporation
Affinity Asset Advisors
D. E. Shaw & Co
Two Sigma Investments
Susquehanna International
Citadel Advisors
UBS Group
CI Private Wealth

View all funds holding Omeros Corporation