Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.21M Buy
115,000
+55,750
+94% +$657K 0.03% 361
2025
Q4
$1.02M Buy
59,250
+56,250
+1,875% +$484K 0.02% 400
2025
Q3
$12.3K Sell
3,000
-2,800
-48% -$11.1K ﹤0.01% 1352
2025
Q2
$17.4K Hold
5,800
﹤0.01% 1261
2025
Q1
$47.7K Sell
5,800
-80,000
-93% -$706K ﹤0.01% 1018
2024
Q4
$848K Buy
85,800
+78,250
+1,036% +$537K 0.02% 436
2024
Q3
$30K Sell
7,550
-3,000
-28% -$12.8K ﹤0.01% 1114
2024
Q2
$42.8K Sell
10,550
-107,984
-91% -$386K ﹤0.01% 986
2024
Q1
$409K Sell
118,534
-44,489
-27% -$169K 0.01% 532
2023
Q4
$533K Sell
163,023
-47,000
-22% -$99.3K 0.01% 500
2023
Q3
$613K Buy
210,023
+39,475
+23% +$158K 0.02% 434
2023
Q2
$928K Sell
170,548
-62,969
-27% -$368K 0.02% 361
2023
Q1
$1.09M Sell
233,517
-90,500
-28% -$327K 0.03% 343
2022
Q4
$732K Buy
324,017
+178,295
+122% +$492K 0.02% 416
2022
Q3
$459K Sell
145,722
-135,480
-48% -$628K 0.01% 521
2022
Q2
$773K Buy
281,202
+169,740
+152% +$575K 0.02% 423
2022
Q1
$670K Sell
111,462
-34,325
-24% -$214K 0.02% 473
2021
Q4
$937K Buy
145,787
+11,413
+8% +$82.8K 0.02% 391
2021
Q3
$1.85M Hold
134,374
0.05% 283
2021
Q2
$1.99M Buy
+134,374
New +$2.26M 0.05% 276
2021
Q1
Sell
-33,330
Closed -$476K 1813
2020
Q4
$476K Sell
33,330
-3
-0% -$37 0.02% 474
2020
Q3
$337K Buy
+33,333
New +$429K 0.01% 509

Other funds holding OMER