Omeros Corporation
US ˙ NasdaqGM ˙ US6821431029

SecurityOMER / Omeros Corporation
InstitutionCapital Analysts, Inc.
Latest Disclosed Ownership1,000 shares
Latest Disclosed Value $ 11
Capital Analysts, Inc. ownership in OMER / Omeros Corporation

On May 14, 2026 - Capital Analysts, Inc. filed a 13F-HR form disclosing ownership of 1,000 shares of Omeros Corporation (US:OMER) valued at $10,560 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 15, 2026 disclosing 1,000 shares of Omeros Corporation. The current value of the position is $10,160 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F OMEROS COM 682143102 1,000 0 0.00 0 0.0003
2026-05-15 2025-12-31 13F/A-1 OMEROS COM 682143102 1,000 0 0.00 0 0.0005
2026-02-11 2025-12-31 13F OMEROS COM 682143102 1,000 0 0 0.0005
2025-11-14 2025-09-30 13F OMEROS COM 682143102 1,000 0 0.00 0 0.0001
2025-08-13 2025-06-30 13F OMEROS COM 682143102 1,000 0 0.00 0 0.0001
2025-05-14 2025-03-31 13F OMEROS COM 682143102 1,000 0 0.00 0 0.0003
2025-02-14 2024-12-31 13F OMEROS COM 682143102 1,000 0 0.00 0 0.0004
2024-11-13 2024-09-30 13F OMEROS COM 682143102 1,000 0 0.00 0 0.0002
2024-08-14 2024-06-30 13F OMEROS COM 682143102 1,000 0 0.00 0 0.0002
2024-05-14 2024-03-31 13F OMEROS COM 682143102 1,000 0 0.00 0 0.0001
2024-01-30 2023-12-31 13F OMEROS COM 682143102 1,000 0 0.00 0 0.0002
2023-11-13 2023-09-30 13F OMEROS COM 682143102 1,000 0 0.00 0 0.0002
2023-08-11 2023-06-30 13F OMEROS COM 682143102 1,000 0 0.00 0 0.0003
2023-05-05 2023-03-31 13F OMEROS COM 682143102 1,000 0 0.00 0 0.0003
2023-02-08 2022-12-31 13F OMEROS COM 682143102 1,000 0 0.00 0 0.0001
2022-11-14 2022-09-30 13F OMEROS COM 682143102 1,000 0 0.00 0 0.0002
2022-08-12 2022-06-30 13F OMEROS COM 682143102 1,000 0 0.00 0 0.0002
2022-05-12 2022-03-31 13F OMEROS COM 682143102 1,000 0 0.00 0 0.0004
2022-02-10 2021-12-31 13F OMEROS COM 682143102 1,000 0 0.00 0 0.0004
2021-11-04 2021-09-30 13F OMEROS COM 682143102 1,000 0 0.00 0 0.0009
2021-11-15 2021-06-30 13F/A-1 OMEROS COM 682143102 1,000 -1,000 -50.00 0 0.0010
2021-08-05 2021-06-30 13F OMEROS COM 682143102 1,000 -1,000 0 0.0009
2021-05-17 2021-03-31 13F OMEROS COM 682143102 2,000 2,000 0 0.0025
2021-02-16 2020-12-31 13F OMEROS COM 682143102 0 -118,767 -100.00 0 -100.00
2020-11-12 2020-09-30 13F OMEROS COM 682143102 118,767 44,702 60.36 1 -99.91 0.1140
2020-08-07 2020-06-30 13F OMEROS COM 682143102 74,065 -375 -0.50 1,090 9.55 0.1145
2020-05-08 2020-03-31 13F OMEROS COM 682143102 74,440 445 0.60 995 -4.60 0.1221
2020-02-12 2019-12-31 13F OMEROS COM 682143102 73,995 70 0.09 1,043 -13.59 0.1031
2019-11-12 2019-09-30 13F OMEROS COM 682143102 73,925 0 0.00 1,207 4.05 0.1276
2019-08-13 2019-06-30 13F OMEROS COM 682143102 73,925 0 0.00 1,160 -9.66 0.1263
2019-05-13 2019-03-31 13F OMEROS COM 682143102 73,925 0 0.00 1,284 55.83 0.1484
2019-02-13 2018-12-31 13F OMEROS COM 682143102 73,925 11,650 18.71 824 -45.79 0.1083
2018-11-07 2018-09-30 13F/A-1 OMEROS COM 682143102 62,275 600 0.97 1,520 35.84 0.1733
2018-11-07 2018-09-30 13F OMEROS COM 682143102 62,275 600 1,520
2018-11-07 2018-06-30 13F/A-1 OMEROS COM 682143102 61,675 -275 -0.44 1,119 61.71 0.1332
2018-08-03 2018-06-30 13F OMEROS COM 682143102 61,675 -275 1,119
2018-05-14 2018-03-31 13F OMEROS COM 682143102 61,950 2,000 3.34 692 -40.60 0.0855
2018-02-14 2017-12-31 13F/A-1 OMEROS COM 682143102 59,950 0 0.00 1,165 -10.11 0.1460
2018-02-12 2017-12-31 13F OMEROS COM 682143102 590,849 530,899 36,125
2017-11-06 2017-09-30 13F OMEROS COM 682143102 59,950 0 0.00 1,296 8.63 0.1738
2017-08-08 2017-06-30 13F OMEROS COM 682143102 59,950 58,950 5,895.00 1,193 7,853.33 0.1703
2017-05-05 2017-03-31 13F OMEROS COM 682143102 1,000 1,000 15 0.0024
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.