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STATE STREET CORP OMER Position History
Omeros Corporation
Quarters held
12
Latest value
$22.1M
Q2 2026
Peak value
$27M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $3.9M |
| Q1 2024 | $4.3M |
| Q2 2024 | $5M |
| Q3 2024 | $4.9M |
| Q4 2024 | $12M |
| Q1 2025 | $11.1M |
| Q2 2025 | $3.6M |
| Q3 2025 | $5.1M |
| Q4 2025 | $27M |
| Q1 2026 | $20.3M |
| Q2 2026 | $22.1M |
| Q2 2026 | $22.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $22.1M | 2.32M | — | — |
| Q2 2026 | $22.1M | 2.32M | — | — |
| Q1 2026 | $20.3M | 1.92M | — | — |
| Q4 2025 | $27M | 1.57M | — | — |
| Q3 2025 | $5.1M | 1.24M | — | — |
| Q2 2025 | $3.6M | 1.20M | — | — |
| Q1 2025 | $11.1M | 1.36M | — | — |
| Q4 2024 | $12M | 1.21M | — | — |
| Q3 2024 | $4.9M | 1.23M | — | — |
| Q2 2024 | $5M | 1.22M | — | — |
| Q1 2024 | $4.3M | 1.24M | — | — |
| Q4 2023 | $3.9M | 1.20M | — | — |