Back to CHARLES SCHWAB INVESTMENT MANAGEMENT INC CHARLES SCHWAB INVESTMENT MANAGEMENT INC

OMEROMER
31 quarters

Position history for CHARLES SCHWAB INVESTMENT MANAGEMENT INCCHARLES SCHWAB INVESTMENT MANAGEMENT INC's holdings in OMEROS CORP

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds 604,633 shares of OMER (OMEROS CORP), worth $5.8M as of 2026-Q2. The position was increased (+3.8% shares). OMER represents 0.0% of CHARLES SCHWAB INVESTMENT MANAGEMENT INC's portfolio.

Current Value

$5.8M

Current Shares

604,633

Total Value Change

+$2.9M

Total Shares Change

+353,143

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
604,633
+3.8%
$5.8M0.0%$9.51
28
2026-Q1
Decreased
582,512
-1.8%
$6.2M0.0%$11.64
0
2025-Q4
Increased
593,222
+7.2%
$10.2M0.0%$16.96
30
2025-Q3
Increased
553,467
+15.4%
$2.3M0.0%$4.18
30
2025-Q2
Increased
479,679
+3.4%
$1.4M0.0%$3.20
26
2025-Q1
Decreased
463,882
-2.5%
$3.8M0.0%$8.47
0
2024-Q4
Decreased
475,526
-2.0%
$4.7M0.0%$9.74
0
2024-Q3
Increased
485,035
+4.0%
$1.9M0.0%$3.92
27
2024-Q2
Decreased
466,581
-7.5%
$1.9M0.0%$4.06
0
2024-Q1
Increased
504,369
+7.5%
$1.7M0.0%$3.45
28
2023-Q4
Decreased
469,174
-4.4%
$1.5M0.0%$3.27
0
2023-Q3
Increased
490,968
+5.3%
$1.4M0.0%$2.92
27
2023-Q2
Increased
466,079
+38.6%
$2.5M0.0%$5.31
34
2023-Q1
Increased
336,281
+7.6%
$1.6M0.0%$4.44
28
2022-Q4
Increased
312,409
+1.4%
$706,0440.0%$2.26
25
2022-Q3
Increased
308,239
+9.8%
$971,0000.0%$3.22
27
2022-Q2
Decreased
280,866
-38.5%
$773,0000.0%$2.66
0
2022-Q1
Increased
456,892
+4.7%
$2.7M0.0%$6.06
28
2021-Q4
Increased
436,368
+1.5%
$2.8M0.0%$6.64
27
2021-Q3
Increased
429,988
+0.9%
$5.9M0.0%$13.40
27
2021-Q2
Increased
425,951
+2.2%
$6.3M0.0%$15.07
28
2021-Q1
Increased
416,625
+3.3%
$7.4M0.0%$17.76
28
2020-Q4
Increased
403,425
+1.6%
$5.8M0.0%$14.54
27
2020-Q3
Increased
396,972
+15.4%
$4M0.0%$9.57
31
2020-Q2
Increased
343,978
+8.2%
$5.1M0.0%$14.47
29
2020-Q1
Increased
318,038
+4.3%
$4.3M0.0%$11.40
28
2019-Q4
Increased
305,027
+9.6%
$4.3M0.0%$14.55
29
2019-Q3
Increased
278,302
+3.6%
$4.5M0.0%$16.40
28
2019-Q2
Increased
268,719
+1.4%
$4.2M0.0%$15.69
27
2019-Q1
Increased
264,994
+5.4%
$4.6M0.0%$17.37
28
2018-Q4
New
251,490
-
$2.8M0.0%$11.58
36

Other major holders of OMER: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD GROUP INC

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