OMER
Omeros CorpCompany with tickers: OMER
Market Cap
$626.41M
Shares Outstanding
72,375,355
CIK
1285819
CUSIP
682143102
13F Activity (30d)
3 filings
2 filers
Website
Visit website
Investor Relations
Investor relations
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
119 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,120,336 | $22,390,748 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 1,673,139 | $17,668,348 | 0.02% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 793,739 | $8,381,884 | 0.01% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | — | 500,380 | $5,284,013 | 0.04% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF | — | 494,846 | $5,225,574 | 1.70% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 371,417 | $4,475,575 | 0.01% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 341,829 | $4,119,039 | 0.02% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 326,534 | $3,934,735 | 0.03% | Long | 2026-02-28 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 204,515 | $2,464,406 | 0.01% | Long | 2026-02-28 | |
| Schwab Small-Cap Index Fund | — | 150,746 | $2,200,892 | 0.03% | Long | 2026-04-30 | |
| iShares U.S. Pharmaceuticals ETF | — | 198,165 | $2,092,622 | 0.21% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | — | 173,015 | $1,827,038 | 0.15% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 132,336 | $1,594,649 | 0.00% | Long | 2026-02-28 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | — | 120,638 | $1,453,688 | 0.10% | Long | 2026-02-28 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 136,651 | $1,443,035 | 0.00% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 103,156 | $1,243,030 | 0.00% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 110,490 | $1,166,774 | 0.02% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 79,902 | $1,166,569 | 0.03% | Long | 2026-04-30 | |
| Nuveen Equity Index Fund | — | 59,977 | $875,664 | 0.00% | Long | 2026-04-30 | |
| Jacob Discovery Fund | — | 66,200 | $797,710 | 4.87% | Long | 2026-02-28 | |
| EQ/2000 Managed Volatility Portfolio | — | 73,289 | $773,932 | 0.02% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 64,892 | $685,260 | 0.01% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 53,456 | $644,145 | 0.04% | Long | 2026-02-28 | |
| Schwab Total Stock Market Index Fund | — | 41,846 | $610,952 | 0.00% | Long | 2026-04-30 | |
| Schwab U.S. Broad Market ETF | — | 47,015 | $566,531 | 0.00% | Long | 2026-02-28 | |
| Fidelity Small Cap Growth Index Fund | — | 46,285 | $488,770 | 0.04% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 40,302 | $485,639 | 0.00% | Long | 2026-02-28 | |
| Jacob Small Cap Growth Fund | — | 38,000 | $457,900 | 5.14% | Long | 2026-02-28 | |
| LVIP SSGA Small-Cap Index Fund | — | 42,600 | $449,856 | 0.02% | Long | 2026-03-31 | |
| EQ/Small Company Index Portfolio | — | 38,990 | $411,734 | 0.03% | Long | 2026-03-31 | |
| Optimize Strategy Index ETF | — | 38,407 | $405,578 | 0.19% | Long | 2026-03-31 | |
| Virtus Biotech Clinical Trials Etf | — | 27,192 | $397,003 | 1.06% | Long | 2026-04-30 | |
| SIMT Tax-Managed Small/Mid Cap Fund | — | 37,141 | $392,209 | 0.06% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 35,318 | $372,958 | 0.00% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 33,398 | $352,683 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 32,914 | $347,572 | 0.03% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 26,718 | $321,952 | 0.03% | Long | 2026-02-28 | |
| Ultra-Small Company Market Fund | — | 25,000 | $264,000 | 0.21% | Long | 2026-03-31 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | — | 23,400 | $247,104 | 0.01% | Long | 2026-03-31 | |
| EQ/AB Small Cap Growth Portfolio | — | 22,100 | $233,376 | 0.01% | Long | 2026-03-31 | |
| MetLife Russell 2000 Index Portfolio | — | 21,621 | $228,318 | 0.02% | Long | 2026-03-31 | |
| ATM Small Cap Managed Volatility Portfolio | — | 20,601 | $217,547 | 0.02% | Long | 2026-03-31 | |
| iShares Russell 3000 ETF | — | 19,634 | $207,335 | 0.00% | Long | 2026-03-31 | |
| BlackRock Advantage Small Cap Growth Fund | — | 18,746 | $197,958 | 0.03% | Long | 2026-03-31 | |
| Small-Cap Index Portfolio | — | 16,956 | $179,055 | 0.02% | Long | 2026-03-31 | |
| PROFUND VP PHARMACEUTICALS | — | 15,699 | $165,781 | 1.63% | Long | 2026-03-31 | |
| NVIT Small Cap Index Fund | — | 13,602 | $143,637 | 0.02% | Long | 2026-03-31 | |
| iShares Russell Small/Mid-Cap Index Fund | — | 9,808 | $143,197 | 0.01% | Long | 2026-04-30 | |
| Diversified Equity Master Portfolio | — | 13,533 | $142,908 | 0.00% | Long | 2026-03-31 | |
| T. Rowe Price Extended Equity Market Index Fund | — | 13,400 | $141,504 | 0.01% | Long | 2026-03-31 |
Showing 1–50 of 119 positions