Holdings in OMER
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,091,505 |
1,809,750 |
+11310837.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$65 |
16 |
-100.0%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$4,568,622 |
1,522,874 |
-2.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,795,654 |
1,556,649 |
+3991307.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$385 |
39 |
-99.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$65,310 |
16,451 |
+102718.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$64 |
16 |
-100.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,529,739 |
1,892,678 |
+11404.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$53,794 |
16,451 |
0.0%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$48,036 |
16,451 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$89,493 |
16,451 |
-99.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$9,054,335 |
1,947,169 |
+33.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,292,935 |
1,457,051 |
+5.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,355,517 |
1,382,704 |
+6.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,587,240 |
1,304,451 |
+9.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,174,335 |
1,193,733 |
+23.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$6,206,898 |
965,303 |
-6.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$14,162,950 |
1,027,045 |
+2.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$14,809,429 |
997,940 |
+4.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$16,963,595 |
953,011 |
-1.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$13,770,172 |
963,623 |
+5.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$9,242,895 |
914,233 |
+8.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$12,427,801 |
844,280 |
-0.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$11,352,961 |
849,137 |
—
|
Shares |
Defined |
2020-05-14 |
