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Omers Administration Corp

SEC CIK
0001053321
Latest filing
Aug 13, 2026

A holding history

Agilent Technologies, Inc. in every 13F filed by Omers Administration Corp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

A overviewAll 13F holders of AFull Q2 2026 holdings

Shares (Q2 2026)
16,716
Value
$2.22M
% of portfolio
<0.1%
Quarters held
9
Since Q2 2024
Holdings of A by Omers Administration Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202616,716$2.22M<0.1%+642+4.0%AddedHolders
Q1 202616,074$1.83M<0.1%+3,840+31.4%AddedHolders
Q4 202512,234$1.66M<0.1%−11,233−47.9%ReducedHolders
Q3 202523,467$3.01M<0.1%00.0%UnchangedHolders
Q2 202523,467$2.77M<0.1%00.0%UnchangedHolders
Q1 202523,467$2.75M<0.1%+2,833+13.7%AddedHolders
Q4 202420,634$2.77M<0.1%−3,350−14.0%ReducedHolders
Q3 202423,984$3.56M<0.1%00.0%UnchangedHolders
Q2 202423,984$3.11M<0.1%+23,984NewHolders