Holdings in OMER
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,010,128 |
117,004 |
+0.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$477,797 |
116,536 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$349,608 |
116,536 |
-3.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$990,320 |
120,477 |
-0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,190,470 |
120,493 |
+2.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$469,157 |
118,176 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$479,794 |
118,176 |
-1.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$412,088 |
119,446 |
+2.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$381,661 |
116,716 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$340,810 |
116,716 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$634,935 |
116,716 |
-0.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$547,844 |
117,816 |
-1.0%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$268,863 |
118,966 |
-1.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$378,522 |
120,166 |
+1025.6%
|
Shares |
Defined |
2022-11-14 |
| 2021-09-30 |
$147,222 |
10,676 |
—
|
Shares |
Defined |
2021-11-15 |
