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There is a long list of 103 institutional holders of OMER within
the last two holding periods in our database of 13F filers, so we've sorted through to present to you just the top 50 institutional holders of OMER by largest
to smallest position reported in the institutional investor's latest 13F filing. In the institutional-holders-of-OMER table below,
the initial column indicates the name of each top institutional holder of OMER, with a link to that fund's top holdings. The next columns
indicate the amount of OMER stock held by each of the institutional holders of OMER, followed by the OMER position size held by the institution, and finally the
date of the quarterly 13F filing period the holdings data represents for that institution.
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 | 187,499 | $647 | 03/31/2024 | OMER | 187,499 | $647 | 03/31/2024 | 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 | Simplex Trading LLC | | $276 | 03/31/2024 | OMER | 72,477 | $250 | 03/31/2024 | Call | 49,300 | $170 | 03/31/2024 | Put | 42,000 | $144 | 03/31/2024 | 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 | 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 |
See All: Funds Holding OMER
See Details: Top 10 Hedge Funds Holding OMER
Also See: OMER Insider Buying
Also See: OMER Holdings Changes
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