Bridgeway Capital Management’s Omeros OMER Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$285K	Sell	27,000 -29,715	-52%	-$350K	0.01%	945
2025 Q4	$974K	Hold	56,715	–	–	0.02%	708
2025 Q3	$233K	Buy	56,715 +25,000	+79%	+$99.2K	0.01%	987
2025 Q2	$95.1K	Hold	31,715	–	–	﹤0.01%	1077
2025 Q1	$261K	Sell	31,715 -123,385	-80%	-$1.09M	0.01%	866
2024 Q4	$1.53M	Sell	155,100 -6,200	-4%	-$42.5K	0.03%	579
2024 Q3	$640K	Hold	161,300	–	–	0.01%	802
2024 Q2	$655K	Hold	161,300	–	–	0.02%	801
2024 Q1	$556K	Sell	161,300 -25,000	-13%	-$95K	0.01%	894
2023 Q4	$609K	Buy	186,300 +77,100	+71%	+$163K	0.01%	892
2023 Q3	$319K	Hold	109,200	–	–	0.01%	1000
2023 Q2	$594K	Sell	109,200 -30,000	-22%	-$175K	0.01%	859
2023 Q1	$647K	Hold	139,200	–	–	0.02%	822
2022 Q4	$315K	Buy	139,200 +39,200	+39%	+$108K	0.01%	978
2022 Q3	$315K	Buy	+100,000	New	+$464K	0.01%	1020
2015 Q3	–	Sell	-16,095	Closed	-$290K	–	1501
2015 Q2	$290K	Hold	16,095	–	–	0.01%	1259
2015 Q1	$355K	Sell	16,095 -17,850	-53%	-$407K	0.01%	1209
2014 Q4	$841K	Buy	33,945 +350	+1%	+$6.38K	0.02%	836
2014 Q3	$427K	Sell	33,595 -15,000	-31%	-$210K	0.01%	1154
2014 Q2	$846K	Sell	48,595 -40,000	-45%	-$504K	0.02%	846
2014 Q1	$1.07M	Hold	88,595	–	–	0.03%	730
2013 Q4	$1M	Hold	88,595	–	–	0.03%	741
2013 Q3	$864K	Buy	88,595 +11,195	+14%	+$66.8K	0.03%	783
2013 Q2	$390K	Buy	+77,400	New	+$357K	0.02%	1053