Omeros Corporation shares owned by Geode Capital Management
Quarter-by-quarter ownership of Omeros Corporation (OMER) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Omeros Corporation
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All positions including Omeros Corporation held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Omeros Corporation by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.3M | 1.3M | 3.97 |
| 2024-06-30 | $5.4M | 1.3M | 4.06 |
| 2024-03-31 | $4.8M | 1.4M | 3.45 |
| 2023-09-30 | $3.7M | 1.3M | 2.92 |
| 2023-06-30 | $6.8M | 1.3M | 5.44 |
| 2023-03-31 | $2.9M | 632k | 4.65 |
| 2022-12-31 | $1.4M | 606k | 2.26 |
| 2022-09-30 | $1.9M | 599k | 3.15 |
| 2022-06-30 | $1.7M | 632k | 2.75 |
| 2022-03-31 | $6.7M | 1.1M | 6.01 |
| 2021-12-31 | $7.0M | 1.1M | 6.43 |
| 2021-09-30 | $15M | 1.1M | 13.79 |
| 2021-06-30 | $15M | 1.0M | 14.84 |
| 2021-03-31 | $18M | 995k | 17.80 |
| 2020-12-31 | $13M | 922k | 14.28 |
| 2020-09-30 | $8.3M | 822k | 10.10 |
| 2020-06-30 | $11M | 754k | 14.72 |
| 2020-03-31 | $9.8M | 733k | 13.37 |
| 2019-12-31 | $9.6M | 681k | 14.09 |
| 2019-09-30 | $10M | 626k | 16.33 |
| 2019-06-30 | $9.7M | 617k | 15.69 |
| 2019-03-31 | $9.9M | 569k | 17.37 |
| 2018-12-31 | $5.8M | 517k | 11.14 |
| 2018-09-30 | $12M | 481k | 24.41 |
| 2018-06-30 | $8.3M | 458k | 18.14 |
| 2018-03-31 | $4.5M | 400k | 11.17 |
| 2017-12-31 | $7.6M | 392k | 19.43 |
| 2017-09-30 | $8.2M | 380k | 21.62 |
| 2017-06-30 | $6.9M | 344k | 19.90 |
| 2017-03-31 | $5.0M | 328k | 15.12 |
| 2016-12-31 | $2.9M | 296k | 9.92 |
| 2016-09-30 | $3.2M | 289k | 11.16 |
| 2016-06-30 | $2.6M | 245k | 10.52 |
| 2016-03-31 | $3.8M | 245k | 15.34 |
| 2015-12-31 | $3.6M | 228k | 15.73 |
| 2015-09-30 | $2.4M | 223k | 10.96 |
| 2015-06-30 | $4.0M | 221k | 17.99 |
| 2015-03-31 | $4.8M | 216k | 22.03 |
| 2014-12-31 | $4.5M | 182k | 24.78 |
| 2014-09-30 | $2.3M | 180k | 12.72 |
| 2014-06-30 | $3.1M | 177k | 17.40 |
| 2014-03-31 | $1.9M | 156k | 12.07 |
| 2013-12-31 | $1.5M | 130k | 11.28 |
| 2013-09-30 | $1.0M | 107k | 9.75 |
| 2013-06-30 | $521k | 103k | 5.04 |
| 2013-03-31 | $353k | 86k | 4.12 |
| 2012-12-31 | $436k | 84k | 5.19 |
| 2012-09-30 | $808k | 86k | 9.40 |
| 2012-03-31 | $468k | 47k | 9.98 |
| 2011-12-31 | $179k | 45k | 3.94 |
| 2011-09-30 | $186k | 46k | 4.06 |
| 2011-06-30 | $189k | 46k | 4.12 |
| 2011-03-31 | $379k | 47k | 8.00 |
| 2010-12-31 | $267k | 33k | 8.23 |