Holdings in OMER
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$523,130 |
30,450 |
+6.1%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$117,670 |
28,700 |
+0.2%
|
Shares |
Other |
2025-10-22 |
| 2025-06-30 |
$85,953 |
28,651 |
+0.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$235,503 |
28,650 |
-1.2%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$286,411 |
28,989 |
+9.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$104,764 |
26,389 |
-0.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$107,309 |
26,431 |
+20.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$75,392 |
21,853 |
+0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$71,449 |
21,850 |
-4.4%
|
Shares |
Sole |
2024-01-26 |
| 2023-06-30 |
$124,304 |
22,850 |
+44.2%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$73,702 |
15,850 |
0.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$35,821 |
15,850 |
-51.0%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$101,902 |
32,350 |
-8.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$96,662 |
35,150 |
+2.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$207,044 |
34,450 |
0.0%
|
Shares |
Sole |
2022-04-25 |
| 2021-12-31 |
$221,513 |
34,450 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$475,065 |
34,450 |
+7.5%
|
Shares |
Sole |
2021-10-25 |
| 2021-06-30 |
$475,622 |
32,050 |
+4.6%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$545,570 |
30,650 |
+11.6%
|
Shares |
Sole |
2021-08-11 |
| 2020-12-31 |
$392,617 |
27,475 |
—
|
Shares |
Sole |
2021-02-11 |
