Holdings in OMER
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,787,733 |
104,059 |
+9.3%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$390,254 |
95,184 |
+37.6%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$207,552 |
69,184 |
+14.7%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$495,986 |
60,339 |
+1.7%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$586,269 |
59,339 |
0.0%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$235,575 |
59,339 |
+7.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$224,676 |
55,339 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$190,919 |
55,339 |
-1.8%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$184,228 |
56,339 |
-18.7%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$202,469 |
69,339 |
+6.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$355,444 |
65,339 |
+12.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$271,276 |
58,339 |
+11.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$118,286 |
52,339 |
-0.9%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$166,285 |
52,789 |
+13.3%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$128,119 |
46,589 |
+25.6%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$222,904 |
37,089 |
+4.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$228,998 |
35,614 |
+3.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$473,190 |
34,314 |
+6.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$479,539 |
32,314 |
-0.3%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$576,844 |
32,407 |
-1.7%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$470,955 |
32,957 |
-0.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$333,781 |
33,015 |
+6503.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$7,360 |
500 |
-98.3%
|
Shares |
Sole |
2020-08-10 |
| 2020-06-30 |
$441,820 |
30,015 |
+6.9%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$375,229 |
28,065 |
+5513.0%
|
Shares |
Sole |
2020-05-21 |
| 2020-03-31 |
$6,685 |
500 |
—
|
Shares |
Sole |
2020-05-21 |
