Holdings in OMER
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,839,509 |
165,280 |
+23.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$549,825 |
134,104 |
+9.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$367,161 |
122,387 |
+164.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$379,812 |
46,206 |
+39.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$327,502 |
33,148 |
+18.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$110,751 |
27,897 |
+1.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$111,256 |
27,403 |
+15.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$82,054 |
23,784 |
+12.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$69,173 |
21,154 |
+20.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$51,091 |
17,497 |
-36.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$150,747 |
27,711 |
+586.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$18,758 |
4,034 |
-6.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$9,779 |
4,327 |
-46.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$25,253 |
8,017 |
-17.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$26,675 |
9,700 |
-44.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$104,399 |
17,371 |
-54.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$244,867 |
38,082 |
+66.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$315,528 |
22,881 |
-34.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$514,473 |
34,668 |
-9.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$681,971 |
38,313 |
-69.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,767,873 |
123,714 |
+15.2%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$1,085,723 |
107,391 |
-9.0%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$1,737,828 |
118,059 |
+12.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,404,157 |
105,023 |
—
|
Shares |
Defined |
2020-05-14 |
