Holdings in OMER
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,904,910 |
227,294 |
-23.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$1,212,230 |
295,666 |
+16.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$761,892 |
253,964 |
+40.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,489,093 |
181,155 |
-14.4%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$2,090,607 |
211,600 |
+18.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$707,294 |
178,160 |
+96.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$367,453 |
90,506 |
+89.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$165,092 |
47,853 |
+14.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$136,871 |
41,857 |
-60.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$310,985 |
106,502 |
-24.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$762,246 |
140,119 |
-41.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$1,111,508 |
239,034 |
+874.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$55,458 |
24,539 |
+23.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$62,662 |
19,893 |
-82.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$307,741 |
111,906 |
-44.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$1,203,412 |
200,235 |
-2.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,313,558 |
204,286 |
-32.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$4,198,710 |
304,475 |
-52.5%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$9,517,173 |
641,319 |
-20.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$14,337,793 |
805,494 |
+419.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,217,850 |
155,203 |
-17.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,900,538 |
187,986 |
-44.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$4,969,957 |
337,633 |
+3.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$4,383,675 |
327,874 |
—
|
Shares |
Defined |
2020-05-15 |
