Holdings in OMER
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,033,176 |
1,573,526 |
+26.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,082,884 |
1,239,728 |
+3.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,600,378 |
1,200,126 |
-11.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,147,454 |
1,356,138 |
+11.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$11,970,291 |
1,211,568 |
-1.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,867,430 |
1,226,053 |
+0.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,962,188 |
1,222,214 |
-1.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,267,153 |
1,236,856 |
+3.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,927,034 |
1,200,928 |
+3.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,394,170 |
1,162,387 |
+2.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,197,242 |
1,139,199 |
+344.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,191,209 |
256,174 |
-8.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$629,803 |
278,674 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$877,823 |
278,674 |
+20.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$633,803 |
230,474 |
-83.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,489,780 |
1,412,609 |
+2.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,835,533 |
1,374,111 |
+5.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$17,947,160 |
1,301,462 |
-4.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$20,154,856 |
1,358,144 |
+5.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$23,020,757 |
1,293,301 |
-2.6%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$18,967,645 |
1,327,337 |
+9.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$12,211,019 |
1,207,816 |
-2.2%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$18,177,742 |
1,234,901 |
+6.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$15,534,669 |
1,161,905 |
—
|
Shares |
Defined |
2020-06-19 |
