Holdings in OMER
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,016,312 |
408,400 |
+3.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$6,779,228 |
394,600 |
+64.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$4,129,247 |
240,352 |
+191.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$337,840 |
82,400 |
-79.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,612,234 |
393,228 |
+21.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,329,220 |
324,200 |
+105.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$473,130 |
157,710 |
-31.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$691,500 |
230,500 |
+9.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,725,378 |
209,900 |
+21.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,422,273 |
173,026 |
+424.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$271,260 |
33,000 |
-81.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,760,616 |
178,200 |
+144.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$719,511 |
72,825 |
-8.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$786,448 |
79,600 |
-28.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$442,655 |
111,500 |
+110.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$210,807 |
53,100 |
+6.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$198,944 |
50,112 |
-41.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$345,100 |
85,000 |
+38.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$250,002 |
61,577 |
-1.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$254,156 |
62,600 |
+113.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$101,085 |
29,300 |
-62.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$271,860 |
78,800 |
+109.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$129,568 |
37,556 |
-41.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$210,915 |
64,500 |
-27.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$289,395 |
88,500 |
+67.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$172,371 |
52,713 |
-60.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$391,572 |
134,100 |
+63.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$238,856 |
81,800 |
+141.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$98,818 |
33,842 |
+243.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$53,665 |
9,865 |
-72.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$194,208 |
35,700 |
-70.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$660,960 |
121,500 |
+11.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$505,920 |
108,800 |
+190.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$173,910 |
37,400 |
-72.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$641,015 |
137,853 |
-32.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$458,780 |
203,000 |
+126.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$202,294 |
89,511 |
-10.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$227,130 |
100,500 |
+79.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$176,091 |
55,902 |
-70.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$600,705 |
190,700 |
+14.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$522,900 |
166,000 |
+84.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$247,225 |
89,900 |
-76.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,068,050 |
388,382 |
+68.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$635,525 |
231,100 |
+50.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$924,939 |
153,900 |
+101.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$459,765 |
76,500 |
-69.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,483,364 |
246,816 |
+201.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$527,260 |
82,000 |
-38.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$855,833 |
133,100 |
+1.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,947,008 |
131,200 |
—
|
Shares |
Defined |
2021-08-16 |