Omeros Corp. (omer 5.25 02/15/26)

13F holders, Q3 2024 (September 30)
3holders
0new positions
0sold out
$0.70avg. 13F price*

At the end of Q3 2024, 3 institutions reported holding Omeros Corp. (omer 5.25 02/15/26) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holders were Sonora Investment Management Group, LLC ($2.5M), Planning Capital Management Corp ($3K) and FPC Investment Advisory, Inc. ($1K).

Company
Omeros Corp. (omer 5.25 02/15/26)
CUSIP
682143AG7
Latest filing quarter
Q4 2025

History

Number of 13F holders

0123 Q1 2024: 3Q1 2024Q2 2024: 3Q2 2024Q3 2024: 3Q3 2024Q4 2024: 2Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 2Q3 2025Q4 2025: 3Q4 2025

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q2 2024 → Q3 2024: 15,000 shares sold, net −15,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Sonora Investment Management Group, LLC 0.19% Reduce -0.4% 3,644,000 $2.5M
Planning Capital Management Corp 0.00% No change 5,000 $3K
FPC Investment Advisory, Inc. 0.00% No change 2,000 $1K

"% of holder's portfolio" is OMEROS CORP (OMER 5.25 02/15/26)'s weight in each manager's 13F, not the share of Omeros Corp. (omer 5.25 02/15/26) the manager owns.