A detailed history of Charles Schwab Investment Management Inc transactions in Omeros Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 504,369 shares of OMER stock, worth $2.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
504,369
Previous 469,174 7.5%
Holding current value
$2.05 Million
Previous $1.53 Million 13.43%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

BUY
$2.88 - $4.89 $101,361 - $172,103
35,195 Added 7.5%
504,369 $1.74 Million
Q4 2023

Feb 06, 2024

SELL
$1.08 - $3.63 $23,537 - $79,112
-21,794 Reduced 4.44%
469,174 $1.53 Million
Q3 2023

Nov 08, 2023

BUY
$2.81 - $5.69 $69,938 - $141,618
24,889 Added 5.34%
490,968 $1.43 Million
Q2 2023

Aug 09, 2023

BUY
$4.45 - $7.57 $577,601 - $982,570
129,798 Added 38.6%
466,079 $2.54 Million
Q1 2023

May 11, 2023

BUY
$2.48 - $5.22 $59,202 - $124,611
23,872 Added 7.64%
336,281 $1.56 Million
Q4 2022

Feb 13, 2023

BUY
$1.75 - $3.96 $7,297 - $16,513
4,170 Added 1.35%
312,409 $706,000
Q3 2022

Nov 14, 2022

BUY
$3.09 - $7.46 $84,582 - $204,202
27,373 Added 9.75%
308,239 $971,000
Q2 2022

Aug 15, 2022

SELL
$1.92 - $6.28 $337,969 - $1.11 Million
-176,026 Reduced 38.53%
280,866 $773,000
Q1 2022

May 13, 2022

BUY
$5.07 - $7.2 $104,056 - $147,772
20,524 Added 4.7%
456,892 $2.75 Million
Q4 2021

Feb 11, 2022

BUY
$5.67 - $8.54 $36,174 - $54,485
6,380 Added 1.48%
436,368 $2.81 Million
Q3 2021

Nov 16, 2021

BUY
$13.4 - $16.3 $54,095 - $65,803
4,037 Added 0.95%
429,988 $5.93 Million
Q2 2021

Aug 16, 2021

BUY
$14.81 - $19.13 $138,118 - $178,406
9,326 Added 2.24%
425,951 $6.32 Million
Q1 2021

May 17, 2021

BUY
$14.52 - $23.53 $191,664 - $310,596
13,200 Added 3.27%
416,625 $7.42 Million
Q4 2020

Feb 16, 2021

BUY
$10.14 - $15.19 $65,433 - $98,021
6,453 Added 1.63%
403,425 $5.76 Million
Q3 2020

Nov 13, 2020

BUY
$9.57 - $21.32 $507,152 - $1.13 Million
52,994 Added 15.41%
396,972 $4.01 Million
Q2 2020

Aug 14, 2020

BUY
$12.21 - $16.99 $316,727 - $440,720
25,940 Added 8.16%
343,978 $5.06 Million
Q1 2020

May 15, 2020

BUY
$9.03 - $19.72 $117,489 - $256,576
13,011 Added 4.27%
318,038 $4.25 Million
Q4 2019

Feb 07, 2020

BUY
$13.01 - $17.15 $347,692 - $458,333
26,725 Added 9.6%
305,027 $4.3 Million
Q3 2019

Nov 08, 2019

BUY
$14.55 - $20.56 $139,432 - $197,026
9,583 Added 3.57%
278,302 $4.55 Million
Q2 2019

Aug 09, 2019

BUY
$15.0 - $19.62 $55,875 - $73,084
3,725 Added 1.41%
268,719 $4.22 Million
Q1 2019

May 14, 2019

BUY
$11.65 - $17.72 $157,321 - $239,290
13,504 Added 5.37%
264,994 $4.6 Million
Q4 2018

Feb 14, 2019

SELL
$10.72 - $16.73 $8,350 - $13,032
-779 Reduced 0.31%
251,490 $2.8 Million
Q3 2018

Nov 13, 2018

BUY
$17.73 - $26.69 $220,578 - $332,050
12,441 Added 5.19%
252,269 $6.16 Million
Q2 2018

Aug 08, 2018

BUY
$10.79 - $24.44 $185,048 - $419,146
17,150 Added 7.7%
239,828 $4.35 Million
Q1 2018

May 07, 2018

BUY
$9.0 - $20.16 $61,200 - $137,088
6,800 Added 3.15%
222,678 $2.49 Million
Q4 2017

Jan 17, 2018

SELL
$13.26 - $22.86 $25,538 - $44,028
-1,926 Reduced 0.88%
215,878 $4.2 Million
Q3 2017

Nov 13, 2017

BUY
$19.76 - $24.9 $4.3 Million - $5.42 Million
217,804
217,804 $4.71 Million

Others Institutions Holding OMER

About OMEROS CORP


  • Ticker OMER
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 62,730,000
  • Market Cap $255M
  • Description
  • Omeros Corporation, a commercial-stage biopharmaceutical company, discovers, develops, and commercializes small-molecule and protein therapeutics, and orphan indications targeting inflammation, complement-mediated diseases, cancers related to dysfunction of the immune system, and addictive and compulsive disorders. The company's clinical program...
More about OMER
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