Affinity Asset Advisors, LLC's ownership history for OMER

Affinity Asset Advisors, LLC currently holds 10.0K shares with a market value of $81.9K. It started holding OMER on 2024-12-31. At its peak, it held 10.0K shares on 2024-12-31. Its highest holding value was $98.4K on 2024-12-31. At its lowest, it held 10.0K shares on 2024-12-31, with a value of $81.9K on 2025-03-31.

It has also owned 11.3K contracts of puts, with the market value of the underlying securities totaling $4.6M on 2025-06-30. At its peak, it held 11.3K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $4.6M on 2025-09-30. At its lowest, it held 3.1K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $942.0K on 2025-06-30.