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Breakwater Investment Management OMER Position History
Omeros Corporation
Quarters held
4
Latest value
$267K
Q3 2026
Peak value
$293K
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $293K |
| Q1 2026 | $180K |
| Q2 2026 | $162K |
| Q3 2026 | $267K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $267K | 14.0K | — | — |
| Q2 2026 | $162K | 17.0K | — | — |
| Q1 2026 | $180K | 17.0K | — | — |
| Q4 2025 | $293K | 17.0K | — | — |