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Livermore
Livermore
ZHEN

Omers Administration Corp

SEC CIK
0001053321
Latest filing
Aug 13, 2026

ACN holding history

Accenture plc 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.

ACN overviewAll 13F holders of ACNFull Q2 2026 holdings

Shares (Q2 2026)
165,831
Value
$20.6M
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of ACN by Omers Administration Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026165,831$20.6M0.1%−31,512−16.0%ReducedHolders
Q1 2026197,343$39.1M0.3%+155,653+373.4%AddedHolders
Q4 202541,690$11.2M0.1%−304,282−87.9%ReducedHolders
Q3 2025345,972$85.3M0.6%+1000.0%AddedHolders
Q2 2025345,872$103.4M0.8%+700+0.2%AddedHolders
Q1 2025345,172$107.7M0.9%+2,937+0.9%AddedHolders
Q4 2024342,235$120.4M1.1%−2,161−0.6%ReducedHolders
Q3 2024344,396$121.7M1.1%+13,200+4.0%AddedHolders
Q2 2024331,196$100.5M1.0%−82,080−19.9%ReducedHolders
Q1 2024413,276$143.2M1.6%00.0%UnchangedHolders
Q4 2023413,276$145.0M1.8%00.0%UnchangedHolders
Q3 2023413,276$126.9M1.9%00.0%UnchangedHolders
Q2 2023413,276$127.5M2.0%−165,667−28.6%ReducedHolders
Q1 2023578,943$165.5M2.6%00.0%UnchangedHolders
Q4 2022578,943$154.5M2.5%00.0%UnchangedHolders
Q3 2022578,943$149.0M2.5%−15,862−2.7%ReducedHolders
Q2 2022594,805$165.1M2.4%00.0%UnchangedHolders
Q1 2022594,805$200.6M2.6%00.0%UnchangedHolders
Q4 2021594,805$246.6M3.2%−35,000−5.6%ReducedHolders
Q3 2021629,805$201.5M2.9%+629,805NewHolders
Q2 20210$00.0%−582,921−100.0%Sold outHolders
Q1 2021582,921$161.0M2.6%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.