Holdings in OMER
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,049,254 |
526,732 |
-1.7%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$2,196,348 |
535,695 |
+10.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,454,304 |
484,768 |
+0.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$3,983,698 |
484,635 |
-4.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,035,242 |
509,640 |
+0.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$2,022,825 |
509,528 |
-0.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,082,024 |
512,814 |
-7.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,911,671 |
554,108 |
-0.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,828,099 |
559,052 |
+2.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,594,444 |
546,043 |
-1.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,011,610 |
553,605 |
+256.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$722,070 |
155,284 |
+3.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$340,620 |
150,717 |
-0.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$475,634 |
150,995 |
+1.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$410,396 |
149,235 |
-77.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$3,895,603 |
648,187 |
-3.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,319,352 |
671,750 |
-2.9%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$9,539,218 |
691,749 |
-0.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,295,635 |
693,776 |
+0.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$12,278,190 |
689,786 |
-7.8%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$10,690,763 |
748,129 |
-2.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$7,737,749 |
765,356 |
+5.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$10,724,668 |
728,578 |
+6.2%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$9,173,705 |
686,141 |
—
|
Shares |
Defined |
2020-05-14 |
