Holdings in OMER
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,808,242 |
687,325 |
+12.9%
|
Shares |
Sole |
2026-02-19 |
| 2025-09-30 |
$2,495,924 |
608,762 |
+14.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,591,842 |
530,614 |
-26.3%
|
Shares |
Sole |
2025-09-26 |
| 2025-03-31 |
$5,921,868 |
720,422 |
-1.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$7,246,476 |
733,449 |
-6.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$3,122,210 |
786,451 |
+8.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,949,391 |
726,451 |
+16.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,151,637 |
623,663 |
-6.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$2,170,178 |
663,663 |
-3.4%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$2,005,774 |
686,909 |
-0.7%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$3,762,015 |
691,547 |
-1.4%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$3,262,193 |
701,547 |
+9.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,453,130 |
642,978 |
—
|
Shares |
Sole |
2023-02-15 |
