Holdings in OMER
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,719,803 |
100,105 |
-5.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$434,079 |
105,873 |
+7.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$296,475 |
98,825 |
-8.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$884,447 |
107,597 |
-0.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$1,069,243 |
108,223 |
+0.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$427,406 |
107,659 |
-3.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$453,818 |
111,778 |
+6.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$363,433 |
105,343 |
-3.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$356,701 |
109,083 |
+20.9%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$263,351 |
90,189 |
-1.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$496,345 |
91,240 |
+26.5%
|
Shares |
Sole |
2023-08-08 |
| 2022-03-31 |
$433,639 |
72,153 |
+1.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$457,783 |
71,195 |
-1.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$997,789 |
72,356 |
-3.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,110,714 |
74,846 |
+8.1%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$1,232,062 |
69,217 |
-8.7%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$1,083,124 |
75,796 |
+9.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$703,221 |
69,557 |
-15.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,208,909 |
82,127 |
+16.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$946,061 |
70,760 |
—
|
Shares |
Sole |
2020-05-06 |
