Omeros Corporation shares owned by State Street Corporation
Quarter-by-quarter ownership of Omeros Corporation (OMER) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Omeros Corporation
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All positions including Omeros Corporation held by State Street Corporation consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Omeros Corporation by State Street Corporation
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $5.0M | 1.2M | 4.06 |
2024-03-31 | $4.3M | 1.2M | 3.45 |
2023-12-31 | $3.9M | 1.2M | 3.27 |
2023-09-30 | $3.4M | 1.2M | 2.92 |
2023-06-30 | $6.2M | 1.1M | 5.44 |
2023-03-31 | $1.2M | 256k | 4.65 |
2022-12-31 | $630k | 279k | 2.26 |
2022-09-30 | $878k | 279k | 3.15 |
2022-06-30 | $634k | 231k | 2.75 |
2022-03-31 | $8.5M | 1.4M | 6.01 |
2021-12-31 | $8.8M | 1.4M | 6.43 |
2021-09-30 | $18M | 1.3M | 13.79 |
2021-06-30 | $20M | 1.4M | 14.84 |
2021-03-31 | $23M | 1.3M | 17.80 |
2020-12-31 | $19M | 1.3M | 14.29 |
2020-09-30 | $12M | 1.2M | 10.11 |
2020-06-30 | $18M | 1.2M | 14.72 |
2020-03-31 | $16M | 1.2M | 13.37 |
2019-12-31 | $16M | 1.1M | 14.09 |
2019-03-31 | $18M | 1.1M | 17.37 |
2018-12-31 | $13M | 1.1M | 11.14 |
2018-09-30 | $26M | 1.1M | 24.41 |
2018-06-30 | $20M | 1.1M | 18.14 |
2018-03-31 | $14M | 1.2M | 11.17 |
2017-12-31 | $21M | 1.1M | 19.43 |
2017-09-30 | $25M | 1.1M | 21.62 |
2017-06-30 | $20M | 987k | 19.91 |
2017-03-31 | $14M | 920k | 15.12 |
2016-12-31 | $9.4M | 943k | 9.93 |
2016-09-30 | $10M | 902k | 11.16 |
2016-06-30 | $9.3M | 882k | 10.51 |
2016-03-31 | $12M | 755k | 15.34 |
2015-12-31 | $14M | 867k | 15.73 |
2015-09-30 | $27M | 2.5M | 10.96 |
2015-06-30 | $37M | 2.0M | 17.99 |
2015-03-31 | $29M | 1.3M | 22.03 |
2014-12-31 | $27M | 1.1M | 24.78 |
2014-09-30 | $16M | 1.2M | 12.72 |
2014-06-30 | $8.1M | 467k | 17.40 |
2014-03-31 | $5.3M | 443k | 12.07 |
2013-12-31 | $1.9M | 371k | 5.19 |
2013-09-30 | $3.8M | 395k | 9.76 |
2013-06-30 | $1.8M | 367k | 5.04 |
2013-03-31 | $1.5M | 364k | 4.12 |
2012-12-31 | $1.9M | 371k | 5.19 |
2012-09-30 | $3.2M | 343k | 9.39 |
2012-03-31 | $131k | 13k | 10.00 |
2011-12-31 | $52k | 13k | 3.97 |
2011-09-30 | $53k | 13k | 4.05 |
2011-03-31 | $2.2M | 271k | 8.00 |
2010-12-31 | $2.2M | 266k | 8.24 |