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CAPROCK Group, Inc.

SEC CIK
0001610769
Latest filing
Jul 27, 2026

OMER holding history

Omeros Corp in every 13F filed by CAPROCK Group, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

OMER overviewAll 13F holders of OMERFull Q2 2026 holdings

Shares (Q1 2024)
0
Sold out in Q1 2024
Value
$0
% of portfolio
0.0%
Quarters held
12
Since Q1 2021
Holdings of OMER by CAPROCK Group, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20240$00.0%−60,812−100.0%Sold outHolders
Q4 202360,812$198.9K<0.1%−70.0%ReducedHolders
Q3 202360,819$177.6K<0.1%+70.0%AddedHolders
Q2 202360,812$330.8K<0.1%00.0%UnchangedHolders
Q1 202360,812$282.8K<0.1%00.0%UnchangedHolders
Q4 202260,812$137.4K<0.1%00.0%UnchangedHolders
Q3 202260,812$192.0K<0.1%00.0%UnchangedHolders
Q2 202260,812$167.0K<0.1%00.0%UnchangedHolders
Q1 202260,812$365.0K<0.1%00.0%UnchangedHolders
Q4 202160,812$391.0K<0.1%+4,800+8.6%AddedHolders
Q3 202156,012$772.0K0.1%00.0%UnchangedHolders
Q2 202156,012$831.0K0.1%00.0%UnchangedHolders
Q1 202156,012$997.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.