Holdings in OMER
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,659,153 |
154,782 |
+26.8%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$500,506 |
122,075 |
+4.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$350,064 |
116,688 |
+34.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$715,500 |
87,044 |
+169.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$319,596 |
32,348 |
-6.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$136,570 |
34,401 |
-8.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$152,135 |
37,472 |
+2.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$126,507 |
36,669 |
-13.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$138,614 |
42,390 |
-36.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$194,311 |
66,545 |
+101.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$179,350 |
32,969 |
+171.7%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$27,422 |
12,134 |
-54.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-03-31 |
$161,152 |
26,814 |
-0.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$172,934 |
26,895 |
-7.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$399,992 |
29,006 |
+18.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$362,511 |
24,428 |
+61.3%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$269,598 |
15,146 |
+23.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$174,909 |
12,240 |
—
|
Shares |
Defined |
2021-02-16 |
