Holdings in OMER
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,881,210 |
109,500 |
-76.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$7,965,025 |
463,622 |
+171.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$2,939,498 |
171,100 |
+1096.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$58,630 |
14,300 |
-62.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$154,980 |
37,800 |
-86.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,152,456 |
281,087 |
+229.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$256,146 |
85,382 |
+82.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$385,518 |
46,900 |
-39.9%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$641,160 |
78,000 |
-44.7%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$1,159,841 |
141,100 |
-2.7%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$1,432,658 |
145,006 |
+115.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$664,924 |
67,300 |
-68.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,125,188 |
215,100 |
+269.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$231,358 |
58,277 |
+15.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$204,084 |
50,267 |
+286.3%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$44,887 |
13,011 |
-80.3%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$215,737 |
65,975 |
+18.7%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$162,243 |
55,563 |
-81.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-03-31 |
$1,380,631 |
296,910 |
+1991.8%
|
Shares |
Defined |
2023-05-16 |
| 2022-09-30 |
$44,711 |
14,194 |
-66.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$116,382 |
42,321 |
+164.5%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$96,160 |
16,000 |
-23.8%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$126,210 |
21,000 |
-38.5%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$205,127 |
34,131 |
-37.0%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$348,506 |
54,200 |
-65.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$1,009,510 |
157,000 |
-12.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$1,146,784 |
178,349 |
+71.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$1,432,781 |
103,900 |
-41.6%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$2,454,620 |
178,000 |
-12.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$2,818,400 |
204,380 |
+72.6%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$1,757,056 |
118,400 |
-28.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$2,463,440 |
166,000 |
+17.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$2,093,834 |
141,094 |
+218.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$787,828 |
44,260 |
-18.0%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$961,200 |
54,000 |
+33.3%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$720,900 |
40,500 |
-80.0%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$2,899,941 |
202,935 |
+115.9%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$1,343,260 |
94,000 |
+112.7%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$631,618 |
44,200 |
-85.5%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$3,088,605 |
305,500 |
+63.3%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$1,891,742 |
187,116 |
+72.1%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$1,098,957 |
108,700 |
+99.8%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$800,768 |
54,400 |
+331.7%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$185,472 |
12,600 |
-57.7%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$438,965 |
29,821 |
-13.8%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$462,602 |
34,600 |
+174.6%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$168,462 |
12,600 |
-17.0%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$202,956 |
15,180 |
—
|
Shares |
Defined |
2020-05-15 |