Holdings in OMER
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,970,882 |
754,999 |
-24.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,121,463 |
1,005,235 |
-39.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,942,278 |
1,647,426 |
-15.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$15,934,699 |
1,938,528 |
+5.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$18,168,311 |
1,838,898 |
+14.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,372,802 |
1,605,240 |
+1.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,400,114 |
1,576,383 |
+15.8%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$3,975,393 |
1,361,436 |
-16.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,917,258 |
1,639,202 |
+12.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,800,755 |
1,462,528 |
-16.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,952,100 |
1,748,717 |
-13.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,332,523 |
2,010,325 |
-6.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,936,097 |
2,158,581 |
+17.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,037,286 |
1,836,487 |
-4.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$12,302,654 |
1,913,321 |
-8.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$28,691,280 |
2,080,586 |
-12.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$35,153,244 |
2,368,817 |
-12.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$48,272,888 |
2,711,960 |
-1.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$39,316,148 |
2,751,305 |
+9.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$25,497,157 |
2,521,974 |
+28.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$28,972,904 |
1,968,268 |
+1.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$26,004,462 |
1,944,986 |
—
|
Shares |
Defined |
2020-05-15 |
