News + Filings Holdings
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CPWM, LLC
> OMER
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | OMEROS CORP | OMER | 716,886 | 245,285 | 2,258,000 | 961,000 | $3.15 |
| 06/30/2022 | OMEROS CORP | OMER | 471,601 | -300,526 | 1,297,000 | -3,343,000 | $2.75 |
| 03/31/2022 | OMEROS CORP | OMER | 772,127 | 72,842 | 4,640,000 | -5,003,000 | $6.01 |
| 12/31/2021 | OMEROS CORP | OMER | 699,285 | 0 | 9,643,000 | 0 | $13.79 |
| 09/30/2021 | OMEROS CORP | OMER | 699,285 | 9,223 | 9,643,000 | -598,000 | $13.79 |
| 06/30/2021 | OMEROS CORP | OMER | 690,062 | 23,485 | 10,241,000 | -1,624,000 | $14.84 |
| 03/31/2021 | OMEROS CORP | OMER | 666,577 | -7,782 | 11,865,000 | 2,232,000 | $17.80 |
| 12/31/2020 | OMEROS CORP | OMER | 674,359 | -4,836 | 9,633,000 | 2,770,000 | $14.28 |
| 09/30/2020 | OMEROS CORP | OMER | 679,195 | -4,762 | 6,863,000 | -3,205,000 | $10.10 |
| 06/30/2020 | OMEROS CORP | OMER | 683,957 | -14,982 | 10,068,000 | 723,000 | $14.72 |
| 03/31/2020 | OMEROS CORP | OMER | 698,939 | -7,802 | 9,345,000 | -613,000 | $13.37 |
| 12/31/2019 | OMEROS CORP | OMER | 706,741 | -400 | 9,958,000 | -1,590,000 | $14.09 |
| 09/30/2019 | OMEROS CORP | OMER | 707,141 | 0 | 11,548,000 | 453,000 | $16.33 |
| 06/30/2019 | OMEROS CORP | OMER | 707,141 | -14,793 | 11,095,000 | -1,445,000 | $15.69 |
| 03/31/2019 | OMEROS CORP | OMER | 721,934 | -3,614 | 12,540,000 | 4,457,000 | $17.37 |
| 12/31/2018 | OMEROS CORP | OMER | 725,548 | -69,409 | 8,083,000 | -11,322,000 | $11.14 |
| 09/30/2018 | OMEROS CORP | OMER | 794,957 | -279,586 | 19,405,000 | -87,000 | $24.41 |
| 06/30/2018 | OMEROS CORP | OMER | 821,251 | -27,898 | 14,897,000 | 5,412,000 | $18.14 |
| 03/31/2018 | OMEROS CORP | OMER | 849,149 | -234,108 | 9,485,000 | -11,563,000 | $11.17 |
| 12/31/2017 | OMEROS CORP | OMER | 1,083,257 | -4,570 | 21,048,000 | -2,471,000 | $19.43 |
| 09/30/2017 | OMEROS CORP | OMER | 1,087,827 | -25,546 | 23,519,000 | 1,357,000 | $21.62 |
| 06/30/2017 | OMEROS CORP | OMER | 1,113,373 | -36,274 | 22,162,000 | 22,144,617 | $19.91 |
| 03/31/2017 | OMEROS CORP | OMER | 1,149,647 | -122,330 | 17,383 | -14,177,617 | $0.02 |
| 12/31/2016 | OMEROS CORP | OMER | 1,281,144 | 9,167 | 12,709 | -14,182,291 | $0.01 |
| 09/30/2016 | OMEROS CORP | OMER | 1,271,977 | -79,123 | 14,195,000 | -19,000 | $11.16 |
| 06/30/2016 | OMEROS CORP | OMER | 1,351,100 | -33,180 | 14,214,000 | -7,361,000 | $10.52 |
| 03/31/2016 | OMEROS CORP | OMER | 1,351,552 | -32,728 | 20,733,000 | -842,000 | $15.34 |
| 12/31/2015 | OMEROS CORP | OMER | 1,384,280 | 43,611 | 21,575,000 | -2,163,000 | $15.59 |
| 06/30/2015 | OMEROS CORP | OMER | 1,340,669 | 83,124 | 23,738,000 | 2,215,000 | $17.71 |
| 03/31/2015 | OMEROS CORP | OMER | 1,209,727 | -47,818 | 26,118,000 | 4,595,000 | $21.59 |
| 12/31/2014 | OMEROS CORP | OMER | 1,219,281 | -38,264 | 29,577,000 | 8,054,000 | $24.26 |
| 09/30/2014 | OMEROS CORP | OMER | 1,240,153 | -17,392 | 15,593,000 | -5,930,000 | $12.57 |
| 06/30/2014 | OMEROS CORP | OMER | 1,257,545 | 21,604 | 21,523,000 | 6,762,000 | $17.12 |
| 03/31/2014 | OMEROS CORP | OMER | 1,235,941 | 2,656 | 14,761,000 | 965,000 | $11.94 |
| 12/31/2013 | OMEROS CORP | OMER | 1,233,285 | -30,300 | 13,796,000 | 7,320,000 | $11.19 |
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