As of 30 Sep 2025, 6 institutional investors reported holding $14,488,000 in principal (par value) of OMEROS CORP - NOTE 5.250% 2/1.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | $14,488,000 | $13,797,346 | -$7,538,021 | 93.23% | 6 |
| 2025 Q2 | $22,160,000 | $21,178,349 | -$60,773,387 | 94.19% | 6 |
| 2025 Q1 | $80,303,709 | $79,967,910 | -$30,516 | 91.95% | 10 |
| 2024 Q4 | $80,336,709 | $82,442,961 | -$8,345,345 | 94.37% | 11 |
| 2024 Q3 | $92,186,709 | $62,985,775 | +$5,546,077 | 68.0% | 13 |
| 2024 Q2 | $84,034,884 | $69,592,891 | -$86,693,894 | 70.59% | 14 |
| 2024 Q1 | $199,443,384 | $157,760,358 | -$8,757,654,304 | 72.46% | 16 |
| 2023 Q4 | $203,807,774 | $125,355,490 | +$764,137 | 60.0% | 16 |
| 2023 Q3 | $202,592,919 | $130,464,350 | -$1,009,534 | 60.74% | 15 |
| 2023 Q2 | $204,457,919 | $152,965,738 | +$1,906,755 | 70.75% | 15 |
| 2023 Q1 | $202,066,919 | $146,374,726 | -$132,386 | 70.63% | 13 |
| 2022 Q4 | $220,009,000 | $116,674,746 | +$5,728,087 | 52.52% | 14 |
| 2022 Q3 | $215,322,000 | $123,637,914 | +$69,581 | 57.52% | 16 |
| 2022 Q2 | $213,115,000 | $125,565,100 | -$2,447,198 | 59.0% | 15 |
| 2022 Q1 | $214,860,500 | $159,995,108 | -$1,399,084 | 74.16% | 15 |
| 2021 Q4 | $215,254,500 | $160,711,858 | -$2,948,880 | 74.06% | 13 |
| 2021 Q3 | $214,855,505 | $236,908,627 | -$16,063,537 | 107.83% | 15 |
| 2021 Q2 | $228,336,500 | $255,177,322 | +$9,497,668 | 111.75% | 20 |
| 2021 Q1 | $217,021,500 | $270,042,964 | +$4,611,302 | 124.3% | 23 |
| 2020 Q4 | $216,071,000 | $232,220,757 | +$10,134,540 | 106.91% | 26 |
| 2020 Q3 | $213,726,761 | $179,115,000 | +$179,115,000 | 84.79% | 28 |