Holdings in OMER
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,190,830 |
2,222,982 |
+213.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$2,907,264 |
709,089 |
-18.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,605,500 |
868,500 |
+31.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,430,600 |
660,657 |
-22.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$8,389,966 |
849,187 |
+88.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,786,792 |
450,074 |
-6.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,957,467 |
482,135 |
-10.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,858,451 |
538,682 |
+8.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,617,164 |
494,546 |
-16.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,724,674 |
590,642 |
+1.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$3,163,207 |
581,472 |
+11.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,431,358 |
522,873 |
-20.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,477,262 |
653,656 |
+0.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$2,056,140 |
652,743 |
-3.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,855,645 |
674,780 |
+23.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$3,272,565 |
544,520 |
+0.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,496,421 |
543,767 |
+3.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,223,381 |
523,813 |
+7.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,239,486 |
487,836 |
+1.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$8,537,289 |
479,623 |
-22.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$8,867,373 |
620,530 |
+15.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$5,419,202 |
536,024 |
+11.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$7,111,040 |
483,087 |
-4.0%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$6,727,784 |
503,200 |
—
|
Shares |
Defined |
2020-05-01 |
