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OMER · Omeros Corp

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$17.19 -0.16 (-0.92%) At close · Aug 14
Market Cap
$1.24B
Shares
72.39M

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

Funds holding OMER

139 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,120,336 $22,390,748 0.00%
iShares Russell 2000 ETF 1,673,139 $17,668,348 0.02%
Fidelity Small Cap Index Fund 678,685 $9,908,801 0.03%
VANGUARD EXTENDED MARKET INDEX FUND 793,739 $8,381,884 0.01%
iShares Russell 2000 Growth ETF 500,380 $5,284,013 0.04%
State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF 494,846 $5,225,574 1.70%
Fidelity Extended Market Index Fund 366,516 $4,046,337 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 352,679 $3,893,576 0.02%
Schwab U.S. Small-Cap ETF 343,807 $3,795,629 0.02%
VANGUARD HEALTH CARE INDEX FUND 213,047 $2,352,039 0.01%
Schwab Small-Cap Index Fund 150,746 $2,200,892 0.03%
VANGUARD U.S. MOMENTUM FACTOR ETF 191,200 $2,110,848 0.11%
iShares U.S. Pharmaceuticals ETF 198,165 $2,092,622 0.21%
iShares Micro-Cap ETF 173,015 $1,827,038 0.15%
Invesco RAFI US 1500 Small-Mid ETF 118,799 $1,734,465 0.06%
Fidelity Total Market Index Fund 132,336 $1,460,989 0.00%
iShares Core S&P Total U.S. Stock Market ETF 136,651 $1,443,035 0.00%
Fidelity Series Total Market Index Fund 107,838 $1,190,532 0.00%
Master Small Cap Index Series 110,490 $1,166,774 0.02%
Nuveen Small Cap Blend Index Fund 79,902 $1,166,569 0.03%
Nuveen Equity Index Fund 59,977 $875,664 0.00%
EQ/2000 Managed Volatility Portfolio 73,289 $773,932 0.02%
Jacob Discovery Fund 66,200 $730,848 4.55%
iShares Russell 2000 Value ETF 64,892 $685,260 0.01%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 56,822 $627,315 0.04%
Schwab Total Stock Market Index Fund 41,846 $610,952 0.00%
Fidelity ZERO Total Market Index Fund 35,928 $524,549 0.00%
Schwab U.S. Broad Market ETF 47,494 $524,334 0.00%
Fidelity Nasdaq Composite Index Fund 45,836 $506,029 0.00%
LVIP State Street Small-Cap Index Fund 51,600 $490,716 0.02%
Fidelity Small Cap Growth Index Fund 46,285 $488,770 0.04%
Global X Russell 2000 ETF 29,217 $426,568 0.03%
EQ/Small Company Index Portfolio 38,990 $411,734 0.03%
Optimize Strategy Index ETF 38,407 $405,578 0.19%
Jacob Small Cap Growth Fund 36,000 $397,440 4.80%
Virtus Biotech Clinical Trials Etf 27,192 $397,003 1.06%
SIMT Tax-Managed Small/Mid Cap Fund 37,141 $392,209 0.06%
VANGUARD BALANCED INDEX FUND 35,318 $372,958 0.00%
Fidelity Nasdaq Composite Index ETF 33,514 $369,995 0.00%
Fidelity ZERO Extended Market Index Fund 24,903 $363,584 0.02%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 33,398 $352,683 0.00%
Small Cap Index Fund 32,914 $347,572 0.03%
Small Cap Index Fund 26,908 $297,064 0.02%
Ultra-Small Company Market Fund 25,000 $264,000 0.21%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 23,400 $247,104 0.01%
PGIM Quant Solutions Small-Cap Value Fund 16,200 $236,520 0.06%
EQ/AB Small Cap Growth Portfolio 22,100 $233,376 0.01%
MetLife Russell 2000 Index Portfolio 21,621 $228,318 0.02%
ATM Small Cap Managed Volatility Portfolio 20,601 $217,547 0.02%
Direxion Daily Pharmaceutical & Medical Bull 3X Shares 14,463 $211,160 1.64%
Showing 1–50 of 139 positions
Key facts CIK 1285819 CUSIP 682143102 13F (30d) 174 filings 167 filers Visit website Investor relations

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