Holdings in OMER
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,307,398 |
76,100 |
-86.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$2,370,620 |
578,200 |
+36.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,268,400 |
422,800 |
+2627.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$127,410 |
15,500 |
-60.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$383,344 |
38,800 |
-15.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$182,620 |
46,000 |
-41.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$320,740 |
79,000 |
+124.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$121,440 |
35,200 |
+66.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$68,997 |
21,100 |
-57.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$145,708 |
49,900 |
+29.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$209,984 |
38,600 |
-50.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$361,305 |
77,700 |
-62.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$468,724 |
207,400 |
-13.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$754,425 |
239,500 |
-36.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,033,450 |
375,800 |
+250.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$644,272 |
107,200 |
-15.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$810,823 |
126,100 |
-25.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,326,373 |
168,700 |
+27.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,957,396 |
131,900 |
+97.2%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$1,190,820 |
66,900 |
+61.2%
|
Shares |
Sole |
2021-05-17 |
| 2020-06-30 |
$610,880 |
41,500 |
+55.4%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$356,979 |
26,700 |
—
|
Shares |
Sole |
2020-05-15 |
