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On this page, we present all of the funds holding OMER from our database of 13F filers, detailed in the table below.
The first column indicates the name of each of the funds holding OMER, with a link to that fund's top holdings. The next columns
indicate the amount of OMER stock held by each of the funds holding OMER, followed by the OMER position size held by the fund, and lastly the
date of the quarterly filing period the data represents. In total, we count 104 funds holding OMER within the last two filing periods in our coverage universe of 13F filers,
with the largest position size having been reported by Highbridge Capital Management LLC. For more details on the positions held by Highbridge Capital Management LLC
(or by any of the other funds holding OMER), click the fund name in the "Holder" column of the funds-holding-OMER table below.
Holder | Amount | Position Size
($ in 1000's) | As of |
Highbridge Capital Management LLC | | $27,388 | 12/31/2023 | BOND | 45,083,000 | $27,388 | 12/31/2023 | Ingalls & Snyder LLC | | $15,270 | 12/31/2023 | OMER | 4,546,762 | $14,868 | 12/31/2023 | NOTE 5 | 614,000 | $369 | 12/31/2023 | Call | 10,000 | $33 | 12/31/2023 | D. E. Shaw & Co. Inc. | | $14,061 | 12/31/2023 | NOTE | 14,880,000 | $9,181 | 12/31/2023 | OMER | 1,492,303 | $4,880 | 12/31/2023 | BlackRock Inc. | 4,279,836 | $13,995 | 12/31/2023 | OMER | 4,279,836 | $13,995 | 12/31/2023 | DeepCurrents Investment Group LLC | | $12,031 | 12/31/2023 | NOTE 5 | 20,209,000 | $11,997 | 12/31/2023 | OMER | 10,427 | $34 | 12/31/2023 | Vanguard Group Inc. | 3,168,936 | $10,362 | 12/31/2023 | OMER | 3,168,936 | $10,362 | 12/31/2023 | Whitebox Advisors LLC | | $7,517 | 12/31/2023 | NOTE 5 | 12,634,000 | $7,517 | 12/31/2023 | Context Capital Management LLC | | $7,200 | 12/31/2023 | NOTE 5 | 12,000,000 | $7,200 | 12/31/2023 | Stifel Financial Corp | 1,890,674 | $6,183 | 12/31/2023 | OMER | 1,890,674 | $6,183 | 12/31/2023 | Geode Capital Management LLC | 1,338,713 | $4,378 | 12/31/2023 | OMER | 1,338,713 | $4,378 | 12/31/2023 | State Street Corp | 1,200,928 | $3,927 | 12/31/2023 | OMER | 1,200,928 | $3,927 | 12/31/2023 | Wells Fargo & Company MN | | $3,753 | 12/31/2023 | NOTE 5 | 6,064,000 | $3,684 | 12/31/2023 | OMER | 21,154 | $69 | 12/31/2023 | Affinity Asset Advisors LLC | | $3,600 | 12/31/2023 | NOTE 5 | 6,000,000 | $3,600 | 12/31/2023 | Verition Fund Management LLC | | $3,498 | 12/31/2023 | NOTE 5 | 5,774 | $3,464 | 12/31/2023 | OMER | 10,427 | $34 | 12/31/2023 | Sonora Investment Management Group LLC | | $3,235 | 12/31/2023 | NOTE 5 | 5,159,000 | $3,197 | 12/31/2023 | OMER | 11,545 | $38 | 12/31/2023 | Capstone Investment Advisors LLC | | $2,776 | 12/31/2023 | NOTE 5 | 5,160,000 | $3,096 | 12/31/2023 | Put | 97,900 | $320 | 12/31/2023 | CI Private Wealth LLC | 663,663 | $2,170 | 12/31/2023 | OMER | 663,663 | $2,170 | 12/31/2023 | Bank of Montreal Can | 563,096 | $1,982 | 12/31/2023 | OMER | 563,096 | $1,982 | 12/31/2023 | Northern Trust Corp | 559,052 | $1,828 | 12/31/2023 | OMER | 559,052 | $1,828 | 12/31/2023 | Royal Bank of Canada | 508,940 | $1,664 | 12/31/2023 | OMER | 508,940 | $1,664 | 12/31/2023 | UBS Group AG | 494,546 | $1,617 | 12/31/2023 | OMER | 494,546 | $1,617 | 12/31/2023 | Charles Schwab Investment Management Inc. | 469,174 | $1,534 | 12/31/2023 | OMER | 469,174 | $1,534 | 12/31/2023 | Nomura Holdings Inc. | 383,144 | $1,253 | 12/31/2023 | OMER | 383,144 | $1,253 | 12/31/2023 | Walleye Capital LLC | | $1,200 | 12/31/2023 | NOTE 5 | 2,000,000 | $1,200 | 12/31/2023 | Morgan Stanley | 282,405 | $923 | 12/31/2023 | OMER | 282,405 | $923 | 12/31/2023 | Group One Trading L.P. | | $715 | 12/31/2023 | OMER | 230,853 | $755 | 12/31/2023 | Put | 33,800 | $111 | 12/31/2023 | Call | 21,700 | $71 | 12/31/2023 | Bank of New York Mellon Corp | 202,314 | $662 | 12/31/2023 | OMER | 202,314 | $662 | 12/31/2023 | Bridgeway Capital Management Inc. | 186,300 | $609 | 12/31/2023 | OMER | 186,300 | $609 | 12/31/2023 | HN Saltoro Capital LP | | $600 | 12/31/2023 | NOTE 5 | 1,000,000 | $600 | 12/31/2023 | Bank of America Corp DE | | $566 | 12/31/2023 | OMER | 170,211 | $557 | 12/31/2023 | NOTE 5 | 15,000 | $9 | 12/31/2023 | First Trust Advisors LP | 172,755 | $565 | 12/31/2023 | OMER | 172,755 | $565 | 12/31/2023 | Susquehanna International Group LLP | | $540 | 12/31/2023 | OMER | 113,704 | $372 | 12/31/2023 | Call | 70,100 | $229 | 12/31/2023 | Put | 18,600 | $61 | 12/31/2023 | Ancora Advisors LLC | 163,023 | $533 | 12/31/2023 | OMER | 163,023 | $533 | 12/31/2023 | Barclays PLC | 118,467 | $387 | 12/31/2023 | OMER | 118,467 | $387 | 12/31/2023 | Ameriprise Financial Inc. | 116,716 | $382 | 12/31/2023 | OMER | 116,716 | $382 | 12/31/2023 | Rhumbline Advisers | 109,083 | $357 | 12/31/2023 | OMER | 109,083 | $357 | 12/31/2023 | Badgley Phelps Wealth Managers LLC | 78,556 | $257 | 12/31/2023 | OMER | 78,556 | $257 | 12/31/2023 | Citadel Advisors LLC | | $250 | 12/31/2023 | Call | 88,500 | $289 | 12/31/2023 | Put | 64,500 | $211 | 12/31/2023 | OMER | 52,713 | $172 | 12/31/2023 | Jane Street Group LLC | 65,975 | $216 | 12/31/2023 | OMER | 65,975 | $216 | 12/31/2023 | American Financial Group Inc. | 64,113 | $210 | 12/31/2023 | OMER | 64,113 | $210 | 12/31/2023 | CAPROCK Group Inc. | 60,812 | $199 | 12/31/2023 | OMER | 60,812 | $199 | 12/31/2023 | Sheaff Brock Investment Advisors LLC | 60,125 | $197 | 12/31/2023 | OMER | 60,125 | $197 | 12/31/2023 | HighTower Advisors LLC | 56,339 | $184 | 12/31/2023 | OMER | 56,339 | $184 | 12/31/2023 | Cypress Capital Group | 55,000 | $180 | 12/31/2023 | OMER | 55,000 | $180 | 12/31/2023 | Two Sigma Investments LP | 47,600 | $156 | 12/31/2023 | OMER | 47,600 | $156 | 12/31/2023 | Invesco Ltd. | 42,390 | $139 | 12/31/2023 | OMER | 42,390 | $139 | 12/31/2023 | Goldman Sachs Group Inc. | 41,857 | $137 | 12/31/2023 | OMER | 41,857 | $137 | 12/31/2023 | JPMorgan Chase & Co. | 41,315 | $135 | 12/31/2023 | OMER | 41,315 | $135 | 12/31/2023 | Squarepoint Ops LLC | 37,512 | $123 | 12/31/2023 | OMER | 37,512 | $123 | 12/31/2023 | Brighton Jones LLC | 33,516 | $110 | 12/31/2023 | OMER | 33,516 | $110 | 12/31/2023 | Price T Rowe Associates Inc. MD | 32,933 | $108 | 12/31/2023 | OMER | 32,933 | $108 | 12/31/2023 | MetLife Investment Management LLC | 32,266 | $106 | 12/31/2023 | OMER | 32,266 | $106 | 12/31/2023 | SG Americas Securities LLC | 30,438 | $100 | 12/31/2023 | OMER | 30,438 | $100 | 12/31/2023 | American International Group Inc. | 30,260 | $99 | 12/31/2023 | OMER | 30,260 | $99 | 12/31/2023 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 30,000 | $98 | 12/31/2023 | OMER | 30,000 | $98 | 12/31/2023 | Deutsche Bank AG | 29,460 | $96 | 12/31/2023 | OMER | 29,460 | $96 | 12/31/2023 | Virtu Financial LLC | 29,074 | $95 | 12/31/2023 | OMER | 29,074 | $95 | 12/31/2023 | Coldstream Capital Management Inc. | 28,130 | $92 | 12/31/2023 | OMER | 28,130 | $92 | 12/31/2023 | Rocky Mountain Advisers LLC | 26,800 | $88 | 12/31/2023 | OMER | 26,800 | $88 | 12/31/2023 | Comerica Bank | 25,000 | $82 | 12/31/2023 | OMER | 25,000 | $82 | 12/31/2023 | The Manufacturers Life Insurance Company | 25,138 | $82 | 12/31/2023 | OMER | 25,138 | $82 | 12/31/2023 | New York State Common Retirement Fund | 24,320 | $80 | 12/31/2023 | OMER | 24,320 | $80 | 12/31/2023 | Voya Investment Management LLC | 24,345 | $80 | 12/31/2023 | OMER | 24,345 | $80 | 12/31/2023 | Hohimer Wealth Management LLC | 22,530 | $74 | 12/31/2023 | OMER | 22,530 | $74 | 12/31/2023 | Cerity Partners LLC | 21,850 | $71 | 12/31/2023 | OMER | 21,850 | $71 | 12/31/2023 | Two Sigma Advisers LP | 21,100 | $69 | 12/31/2023 | OMER | 21,100 | $69 | 12/31/2023 | State Board of Administration of Florida Retirement System | 17,430 | $57 | 12/31/2023 | OMER | 17,430 | $57 | 12/31/2023 | Acadian Asset Management LLC | 17,370 | $56 | 12/31/2023 | OMER | 17,370 | $56 | 12/31/2023 | BNP Paribas Arbitrage SA | 17,151 | $56 | 12/31/2023 | OMER | 17,151 | $56 | 12/31/2023 | XTX Topco Ltd | 16,657 | $54 | 12/31/2023 | OMER | 16,657 | $54 | 12/31/2023 | Engineers Gate Manager LP | 15,930 | $52 | 12/31/2023 | OMER | 15,930 | $52 | 12/31/2023 | Apella Capital LLC | 14,288 | $49 | 03/31/2024 | OMER | 14,288 | $49 | 03/31/2024 | National Asset Management Inc. | 14,380 | $47 | 12/31/2023 | OMER | 14,380 | $47 | 12/31/2023 | Cambridge Investment Research Advisors Inc. | 14,143 | $46 | 12/31/2023 | OMER | 14,143 | $46 | 12/31/2023 | Gilbert & Cook Inc. | 13,750 | $45 | 12/31/2023 | OMER | 13,750 | $45 | 12/31/2023 | Wolverine Trading LLC | | $40 | 12/31/2023 | Call | 26,800 | $88 | 12/31/2023 | Put | 14,800 | $48 | 12/31/2023 | Alliancebernstein L.P. | 11,700 | $38 | 12/31/2023 | OMER | 11,700 | $38 | 12/31/2023 | Raymond James & Associates | 10,925 | $36 | 12/31/2023 | OMER | 10,925 | $36 | 12/31/2023 | Millennium Management LLC | 10,620 | $35 | 12/31/2023 | OMER | 10,620 | $35 | 12/31/2023 | California State Teachers Retirement System | 10,020 | $33 | 12/31/2023 | OMER | 10,020 | $33 | 12/31/2023 | ProShare Advisors LLC | 10,058 | $33 | 12/31/2023 | OMER | 10,058 | $33 | 12/31/2023 | FMR LLC | 9,332 | $31 | 12/31/2023 | OMER | 9,332 | $31 | 12/31/2023 | Citigroup Inc. | 8,771 | $29 | 12/31/2023 | OMER | 8,771 | $29 | 12/31/2023 | Empire Life Investments Inc. | 8,878 | $29 | 12/31/2023 | OMER | 8,878 | $29 | 12/31/2023 | Tower Research Capital LLC TRC | 8,069 | $26 | 12/31/2023 | OMER | 8,069 | $26 | 12/31/2023 | Bear Mountain Capital Inc. | 6,960 | $24 | 12/31/2023 | OMER | 6,960 | $24 | 12/31/2023 | Amalgamated Bank | 6,660 | $22 | 12/31/2023 | OMER | 6,660 | $22 | 12/31/2023 | Ronald Blue Trust Inc. | 6,813 | $22 | 12/31/2023 | OMER | 6,813 | $22 | 12/31/2023 | Farther Finance Advisors LLC | 6,000 | $20 | 12/31/2023 | OMER | 6,000 | $20 | 12/31/2023 | Legal & General Group Plc | 5,710 | $19 | 12/31/2023 | OMER | 5,710 | $19 | 12/31/2023 | Ameritas Investment Partners Inc. | 5,027 | $16 | 12/31/2023 | OMER | 5,027 | $16 | 12/31/2023 | Tradition Wealth Management LLC | 4,338 | $14 | 12/31/2023 | OMER | 4,338 | $14 | 12/31/2023 | Creative Financial Designs Inc. ADV | 3,550 | $12 | 12/31/2023 | OMER | 3,550 | $12 | 12/31/2023 | Metropolitan Life Insurance Co NY | 3,344 | $11 | 12/31/2023 | OMER | 3,344 | $11 | 12/31/2023 | Fifth Third Bancorp | 1,000 | $3 | 12/31/2023 | OMER | 1,000 | $3 | 12/31/2023 | Headlands Technologies LLC | 953 | $3 | 12/31/2023 | OMER | 953 | $3 | 12/31/2023 | Capital Analysts LLC | 1,000 | $3 | 12/31/2023 | OMER | 1,000 | $3 | 12/31/2023 | Planning Capital Management Corp | | $3 | 12/31/2023 | NOTE 5 | 5,000 | $3 | 12/31/2023 | Bellevue Asset Management LLC | 511 | $2 | 12/31/2023 | OMER | 511 | $2 | 12/31/2023 | Advisor Group Holdings Inc. | 435 | $1 | 12/31/2023 | OMER | 435 | $1 | 12/31/2023 | Spotlight Asset Group Inc. | 330 | $1 | 12/31/2023 | OMER | 330 | $1 | 12/31/2023 | The PNC Financial Services Group Inc. | 13 | $0 | 12/31/2023 | OMER | 13 | $0 | 12/31/2023 | Proequities Inc. | | $0 | 12/31/2023 | Put | 0 | $0 | 12/31/2023 | Call | 0 | $0 | 12/31/2023 | OMER | 0 | $0 | 12/31/2023 | NOTE 5 | 0 | $0 | 12/31/2023 | Larson Financial Group LLC | 150 | $0 | 12/31/2023 | OMER | 150 | $0 | 12/31/2023 | Truvestments Capital LLC | 146 | $0 | 12/31/2023 | OMER | 146 | $0 | 12/31/2023 |
See Summary: Institutional Holders of OMER
See Details: Top 10 Hedge Funds Holding OMER
Also See: OMER Insider Buying
Also See: OMER Holdings Changes
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