Holdings Channel
Quotes delayed 20 minutes

Email EnvelopeFree OMER Email Alerts:
Get Dividend Alerts
Get SEC Filing Alerts

Institutional Holders of OMER

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.

HolderAmountPosition Size
($ in 1000's)
 As of
Highbridge Capital Management LLC $27,388 12/31/2023
     BOND45,083,000$27,388 12/31/2023
Ingalls & Snyder LLC $15,270 12/31/2023
     OMER4,546,762$14,868 12/31/2023
     NOTE 5614,000$369 12/31/2023
     Call10,000$33 12/31/2023
D. E. Shaw & Co. Inc. $14,061 12/31/2023
     NOTE14,880,000$9,181 12/31/2023
     OMER1,492,303$4,880 12/31/2023
BlackRock Inc.4,279,836$13,995 12/31/2023
     OMER4,279,836$13,995 12/31/2023
DeepCurrents Investment Group LLC $12,031 12/31/2023
     NOTE 520,209,000$11,997 12/31/2023
     OMER10,427$34 12/31/2023
Vanguard Group Inc.3,168,936$10,362 12/31/2023
     OMER3,168,936$10,362 12/31/2023
Whitebox Advisors LLC $7,517 12/31/2023
     NOTE 512,634,000$7,517 12/31/2023
Context Capital Management LLC $7,200 12/31/2023
     NOTE 512,000,000$7,200 12/31/2023
Stifel Financial Corp1,890,674$6,183 12/31/2023
     OMER1,890,674$6,183 12/31/2023
Geode Capital Management LLC1,338,713$4,378 12/31/2023
     OMER1,338,713$4,378 12/31/2023
State Street Corp1,200,928$3,927 12/31/2023
     OMER1,200,928$3,927 12/31/2023
Wells Fargo & Company MN $3,753 12/31/2023
     NOTE 56,064,000$3,684 12/31/2023
     OMER21,154$69 12/31/2023
Affinity Asset Advisors LLC $3,600 12/31/2023
     NOTE 56,000,000$3,600 12/31/2023
Verition Fund Management LLC $3,498 12/31/2023
     NOTE 55,774$3,464 12/31/2023
     OMER10,427$34 12/31/2023
Sonora Investment Management Group LLC $3,235 12/31/2023
     NOTE 55,159,000$3,197 12/31/2023
     OMER11,545$38 12/31/2023
Capstone Investment Advisors LLC $2,776 12/31/2023
     NOTE 55,160,000$3,096 12/31/2023
     Put97,900$320 12/31/2023
CI Private Wealth LLC663,663$2,170 12/31/2023
     OMER663,663$2,170 12/31/2023
Bank of Montreal Can563,096$1,982 12/31/2023
     OMER563,096$1,982 12/31/2023
Northern Trust Corp559,052$1,828 12/31/2023
     OMER559,052$1,828 12/31/2023
Royal Bank of Canada508,940$1,664 12/31/2023
     OMER508,940$1,664 12/31/2023
UBS Group AG494,546$1,617 12/31/2023
     OMER494,546$1,617 12/31/2023
Charles Schwab Investment Management Inc.469,174$1,534 12/31/2023
     OMER469,174$1,534 12/31/2023
Nomura Holdings Inc.383,144$1,253 12/31/2023
     OMER383,144$1,253 12/31/2023
Walleye Capital LLC $1,200 12/31/2023
     NOTE 52,000,000$1,200 12/31/2023
Morgan Stanley282,405$923 12/31/2023
     OMER282,405$923 12/31/2023
Group One Trading L.P. $715 12/31/2023
     OMER230,853$755 12/31/2023
     Put33,800$111 12/31/2023
     Call21,700$71 12/31/2023
Bank of New York Mellon Corp187,499$647 03/31/2024
     OMER187,499$647 03/31/2024
Bridgeway Capital Management Inc.186,300$609 12/31/2023
     OMER186,300$609 12/31/2023
HN Saltoro Capital LP $600 12/31/2023
     NOTE 51,000,000$600 12/31/2023
Bank of America Corp DE $566 12/31/2023
     OMER170,211$557 12/31/2023
     NOTE 515,000$9 12/31/2023
First Trust Advisors LP172,755$565 12/31/2023
     OMER172,755$565 12/31/2023
Susquehanna International Group LLP $540 12/31/2023
     OMER113,704$372 12/31/2023
     Call70,100$229 12/31/2023
     Put18,600$61 12/31/2023
Ancora Advisors LLC163,023$533 12/31/2023
     OMER163,023$533 12/31/2023
Barclays PLC118,467$387 12/31/2023
     OMER118,467$387 12/31/2023
Ameriprise Financial Inc.116,716$382 12/31/2023
     OMER116,716$382 12/31/2023
Rhumbline Advisers109,083$357 12/31/2023
     OMER109,083$357 12/31/2023
Simplex Trading LLC $276 03/31/2024
     OMER72,477$250 03/31/2024
     Call49,300$170 03/31/2024
     Put42,000$144 03/31/2024
Badgley Phelps Wealth Managers LLC78,556$257 12/31/2023
     OMER78,556$257 12/31/2023
Citadel Advisors LLC $250 12/31/2023
     Call88,500$289 12/31/2023
     Put64,500$211 12/31/2023
     OMER52,713$172 12/31/2023
Jane Street Group LLC65,975$216 12/31/2023
     OMER65,975$216 12/31/2023
American Financial Group Inc.64,113$210 12/31/2023
     OMER64,113$210 12/31/2023
Sheaff Brock Investment Advisors LLC60,125$197 12/31/2023
     OMER60,125$197 12/31/2023
HighTower Advisors LLC56,339$184 12/31/2023
     OMER56,339$184 12/31/2023
Cypress Capital Group55,000$180 12/31/2023
     OMER55,000$180 12/31/2023
Two Sigma Investments LP47,600$156 12/31/2023
     OMER47,600$156 12/31/2023
Invesco Ltd.42,390$139 12/31/2023
     OMER42,390$139 12/31/2023
Goldman Sachs Group Inc.41,857$137 12/31/2023
     OMER41,857$137 12/31/2023
JPMorgan Chase & Co.41,315$135 12/31/2023
     OMER41,315$135 12/31/2023
Squarepoint Ops LLC37,512$123 12/31/2023
     OMER37,512$123 12/31/2023
Brighton Jones LLC33,516$110 12/31/2023
     OMER33,516$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

Institutional Holders of OMER | www.HoldingsChannel.com | Copyright © 2013 - 2024, All Rights Reserved

Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and market videos powered by Market News Video. Quote and option data delayed at least 15 minutes; stock quote data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.