Holdings in OMER
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$836,562 |
48,694 |
+19.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$167,291 |
40,803 |
+16.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$105,288 |
35,096 |
-16.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$345,396 |
42,019 |
+4.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$395,654 |
40,046 |
+38.2%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$115,042 |
28,978 |
+21.8%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$96,575 |
23,787 |
-16.1%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$97,862 |
28,366 |
-3.7%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$96,332 |
29,460 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$86,022 |
29,460 |
-16.1%
|
Shares |
Sole |
2023-11-24 |
| 2023-06-30 |
$190,981 |
35,107 |
+71.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$95,269 |
20,488 |
-59.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$114,102 |
50,488 |
-9.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$174,787 |
55,488 |
-38.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$248,842 |
90,488 |
-44.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$983,374 |
163,623 |
-2.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,080,902 |
168,103 |
-60.2%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$5,825,309 |
422,430 |
+2.0%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$6,146,446 |
414,181 |
+86.3%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$3,956,940 |
222,300 |
-0.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$3,180,025 |
222,535 |
-15.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,654,987 |
262,610 |
+19.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,238,856 |
220,031 |
+4.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,811,537 |
210,287 |
—
|
Shares |
Defined |
2020-05-14 |
