Holdings in OMER
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$721,560 |
42,000 |
0.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$172,200 |
42,000 |
0.0%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$126,000 |
42,000 |
+20.7%
|
Shares |
Defined |
2025-07-25 |
| 2025-03-31 |
$286,056 |
34,800 |
0.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$343,824 |
34,800 |
-0.6%
|
Shares |
Defined |
2025-02-06 |
| 2024-09-30 |
$138,950 |
35,000 |
0.0%
|
Shares |
Defined |
2024-11-08 |
| 2024-06-30 |
$142,100 |
35,000 |
+40.0%
|
Shares |
Defined |
2024-07-25 |
| 2024-03-31 |
$86,250 |
25,000 |
-54.5%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$179,850 |
55,000 |
0.0%
|
Shares |
Defined |
2024-01-24 |
| 2023-09-30 |
$160,600 |
55,000 |
+10.0%
|
Shares |
Defined |
2023-11-02 |
| 2023-06-30 |
$272,000 |
50,000 |
0.0%
|
Shares |
Defined |
2023-07-26 |
| 2023-03-31 |
$232,500 |
50,000 |
-9.1%
|
Shares |
Defined |
2023-05-04 |
| 2022-12-31 |
$124,300 |
55,000 |
+22.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$141,750 |
45,000 |
-39.2%
|
Shares |
Defined |
2022-11-04 |
| 2022-06-30 |
$203,500 |
74,000 |
+100.0%
|
Shares |
Defined |
2022-07-26 |
| 2022-03-31 |
$222,370 |
37,000 |
+15.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$205,760 |
32,000 |
0.0%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$441,280 |
32,000 |
0.0%
|
Shares |
Sole |
2021-10-12 |
| 2021-06-30 |
$474,880 |
32,000 |
0.0%
|
Shares |
Sole |
2021-07-13 |
| 2021-03-31 |
$569,600 |
32,000 |
+10.3%
|
Shares |
Sole |
2021-04-14 |
| 2020-12-31 |
$414,410 |
29,000 |
0.0%
|
Shares |
Sole |
2021-01-12 |
| 2020-09-30 |
$293,190 |
29,000 |
-14.7%
|
Shares |
Sole |
2020-10-08 |
| 2020-06-30 |
$500,480 |
34,000 |
0.0%
|
Shares |
Sole |
2020-07-10 |
| 2020-03-31 |
$454,580 |
34,000 |
—
|
Shares |
Sole |
2020-04-08 |
