OMER · Omeros Corp · Held by Funds
$19.14
+0.10 (+0.53%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$1.45B
Shares
72.39M
Volume · Oct 1
482.71K
Avg daily vol (3M)
1.77M
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.
Funds holding OMER
145 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,172,336 | $20,658,915 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,877,113 | $17,851,345 | 0.02% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 788,562 | $9,336,574 | 0.03% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 831,218 | $7,904,883 | 0.01% | Long | 2026-06-30 | |
| Invesco Biotechnology & Genome ETF | PBE | 601,237 | $7,118,646 | 2.52% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF | XPH | 640,960 | $6,095,530 | 1.42% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 366,516 | $4,046,337 | 0.01% | Long | 2026-05-31 | |
| iShares Russell 2000 Value ETF | IWN | 417,582 | $3,971,205 | 0.03% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 352,679 | $3,893,576 | 0.02% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 343,807 | $3,795,629 | 0.02% | Long | 2026-05-31 | |
| Federated Hermes MDT Small Cap Growth Fund | — | 219,522 | $2,599,140 | 0.31% | Long | 2026-07-31 | |
| iShares Russell 2000 Growth ETF | IWO | 252,978 | $2,405,821 | 0.02% | Long | 2026-06-30 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 213,047 | $2,352,039 | 0.01% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 240,842 | $2,290,407 | 0.15% | Long | 2026-06-30 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | VFMO | 191,200 | $2,110,848 | 0.11% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 175,180 | $2,074,131 | 0.03% | Long | 2026-07-31 | |
| Virtus Biotech Etf | BBP | 155,369 | $1,839,569 | 1.87% | Long | 2026-07-31 | |
| iShares U.S. Pharmaceuticals ETF | IHE | 187,604 | $1,784,114 | 0.16% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 132,336 | $1,460,989 | 0.00% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 139,915 | $1,330,592 | 0.00% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 134,849 | $1,282,414 | 0.02% | Long | 2026-06-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 107,475 | $1,272,504 | 0.05% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 107,838 | $1,190,532 | 0.00% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 95,653 | $1,132,532 | 0.03% | Long | 2026-07-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 94,760 | $901,168 | 0.01% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 78,316 | $744,785 | 0.02% | Long | 2026-06-30 | |
| Jacob Discovery Fund | — | 66,200 | $730,848 | 4.55% | Long | 2026-05-31 | |
| Nuveen Equity Index Fund | — | 59,977 | $710,128 | 0.00% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 56,822 | $627,315 | 0.04% | Long | 2026-05-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 63,157 | $600,623 | 0.03% | Long | 2026-06-30 | |
| Small Cap Value Fund | NOSGX | 62,756 | $596,810 | 0.09% | Long | 2026-06-30 | |
| SEI Select Small Cap ETF | SEIS | 56,642 | $538,665 | 0.09% | Long | 2026-06-30 | |
| Schwab U.S. Broad Market ETF | SCHB | 47,494 | $524,334 | 0.00% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 45,836 | $506,029 | 0.00% | Long | 2026-05-31 | |
| Schwab Total Stock Market Index Fund | SWTSX | 41,846 | $495,457 | 0.00% | Long | 2026-07-31 | |
| LVIP State Street Small-Cap Index Fund | — | 51,600 | $490,716 | 0.02% | Long | 2026-06-30 | |
| Fidelity ZERO Total Market Index Fund | FZROX | 39,738 | $470,498 | 0.00% | Long | 2026-07-31 | |
| Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund | — | 44,621 | $424,346 | 0.24% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 34,439 | $407,758 | 0.03% | Long | 2026-07-31 | |
| Jacob Small Cap Growth Fund | — | 36,000 | $397,440 | 4.80% | Long | 2026-05-31 | |
| Fidelity MSCI Health Care Index ETF | FHLC | 32,501 | $384,812 | 0.01% | Long | 2026-07-31 | |
| EQ/Small Company Index Portfolio | — | 38,990 | $370,795 | 0.02% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index ETF | ONEQ | 33,514 | $369,995 | 0.00% | Long | 2026-05-31 | |
| Optimize Strategy Index ETF | OPTZ | 38,274 | $363,986 | 0.13% | Long | 2026-06-30 | |
| PGIM Quant Solutions Small-Cap Value Fund | — | 30,400 | $359,936 | 0.08% | Long | 2026-07-31 | |
| Small Cap Index Fund | NSIDX | 36,250 | $344,738 | 0.02% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 35,318 | $335,874 | 0.00% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 33,398 | $317,615 | 0.00% | Long | 2026-06-30 | |
| Fidelity ZERO Extended Market Index Fund | FZIPX | 26,557 | $314,435 | 0.01% | Long | 2026-07-31 | |
| SIMT Tax-Managed Small/Mid Cap Fund | — | 32,790 | $311,833 | 0.04% | Long | 2026-06-30 |
Showing 1–50 of 145 positions