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OMER · Omeros Corp · Held by Funds

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$17.49 -0.50 (-2.78%) At close · Nov 13 Play latest call Q2 2026 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$1.27B
Shares
72.39M
Volume · Nov 13 737.38K Avg daily vol (3M) 1.37M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of OMER by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 14.54% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.37% 2,437,755
Index ETFs 11.17% 8,088,213
Active ETFs 0.37% 265,330
Active funds 0.72% 519,444
Unclassified 0.14% 102,527
All registered funds 15.77% 11,413,269
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding OMER

148 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,172,336 $20,658,915 0.00%
iShares Russell 2000 ETF 1,877,113 $17,851,345 0.02%
Fidelity Small Cap Index Fund 788,562 $9,336,574 0.03%
VANGUARD EXTENDED MARKET INDEX FUND 831,218 $7,904,883 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 413,292 $7,765,757 0.04%
Invesco Biotechnology & Genome ETF 601,237 $7,118,646 2.52%
Fidelity Extended Market Index Fund 351,851 $6,611,280 0.02%
Schwab U.S. Small-Cap ETF 346,714 $6,514,756 0.03%
State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF 640,960 $6,095,530 1.42%
VANGUARD U.S. MOMENTUM FACTOR ETF 257,815 $4,844,344 0.25%
iShares Russell 2000 Value ETF 417,582 $3,971,205 0.03%
VANGUARD HEALTH CARE INDEX FUND 208,320 $3,914,333 0.02%
Fidelity Total Market Index Fund 140,012 $2,630,825 0.00%
Federated Hermes MDT Small Cap Growth Fund 219,522 $2,599,140 0.31%
iShares Russell 2000 Growth ETF 252,978 $2,405,821 0.02%
iShares Micro-Cap ETF 240,842 $2,290,407 0.15%
Fidelity Series Total Market Index Fund 112,481 $2,113,518 0.00%
Schwab Small-Cap Index Fund 175,180 $2,074,131 0.03%
Virtus Biotech Etf 155,369 $1,839,569 1.87%
Federated Hermes MDT Small Cap Core ETF 97,438 $1,830,860 0.50%
iShares U.S. Pharmaceuticals ETF 187,604 $1,784,114 0.16%
iShares Core S&P Total U.S. Stock Market ETF 139,915 $1,330,592 0.00%
Master Small Cap Index Series 134,849 $1,282,414 0.02%
Invesco RAFI US 1500 Small-Mid ETF 107,475 $1,272,504 0.05%
Nuveen Small Cap Blend Index Fund 95,653 $1,132,532 0.03%
Jacob Discovery Fund 60,200 $1,131,158 7.81%
Adara Smaller Companies Fund 59,413 $1,116,370 0.13%
Bridge Builder Small/Mid Cap Growth Fund 94,760 $901,168 0.01%
Schwab U.S. Broad Market ETF 47,937 $900,736 0.00%
Fidelity Nasdaq Composite Index Fund 45,836 $861,258 0.00%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 42,386 $796,433 0.06%
EQ/2000 Managed Volatility Portfolio 78,316 $744,785 0.02%
Nuveen Equity Index Fund 59,977 $710,128 0.00%
Fidelity Nasdaq Composite Index ETF 33,706 $633,336 0.01%
Jacob Small Cap Growth Fund 33,000 $620,070 7.61%
Fidelity Small Cap Value Index Fund 63,157 $600,623 0.03%
Small Cap Value Fund 62,756 $596,810 0.09%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 29,603 $556,240 0.03%
Small Cap Index Fund 29,416 $552,727 0.04%
SEI Select Small Cap ETF 56,642 $538,665 0.09%
Schwab Total Stock Market Index Fund 41,846 $495,457 0.00%
LVIP State Street Small-Cap Index Fund 51,600 $490,716 0.02%
Fidelity ZERO Total Market Index Fund 39,738 $470,498 0.00%
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund 44,621 $424,346 0.24%
Global X Russell 2000 ETF 34,439 $407,758 0.03%
Fidelity MSCI Health Care Index ETF 32,501 $384,812 0.01%
EQ/Small Company Index Portfolio 38,990 $370,795 0.02%
Optimize Strategy Index ETF 38,274 $363,986 0.13%
PGIM Quant Solutions Small-Cap Value Fund 30,400 $359,936 0.08%
Small Cap Index Fund 36,250 $344,738 0.02%
Showing 1–50 of 148 positions
Key facts CIK 1285819 CUSIP 682143102 13F (30d) 164 filings 134 filers Visit website Investor relations