Holdings in OMER
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,262,558 |
73,490 |
+8.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$277,119 |
67,590 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$202,770 |
67,590 |
+32.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$419,137 |
50,990 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$503,781 |
50,990 |
+153.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$79,876 |
20,120 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$81,687 |
20,120 |
+72.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$40,365 |
11,700 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$38,259 |
11,700 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$34,164 |
11,700 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$63,648 |
11,700 |
-83.3%
|
Shares |
Defined |
2023-08-15 |
| 2022-03-31 |
$420,700 |
70,000 |
+0.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$449,457 |
69,900 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$963,921 |
69,900 |
0.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,037,316 |
69,900 |
0.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$1,244,220 |
69,900 |
0.0%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$998,871 |
69,900 |
0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$706,689 |
69,900 |
-2.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,053,952 |
71,600 |
-1.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$974,673 |
72,900 |
—
|
Shares |
Defined |
2020-05-14 |
