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Livermore
Livermore
ZHEN

Omers Administration Corp

SEC CIK
0001053321
Latest filing
Aug 13, 2026

ADBE holding history

Adobe 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.

ADBE overviewAll 13F holders of ADBEFull Q2 2026 holdings

Shares (Q2 2026)
32,844
Value
$6.73M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of ADBE by Omers Administration Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202632,844$6.73M<0.1%+4,555+16.1%AddedHolders
Q1 202628,289$6.88M<0.1%+6,156+27.8%AddedHolders
Q4 202522,133$7.75M0.1%−2,321−9.5%ReducedHolders
Q3 202524,454$8.63M0.1%−4,300−15.0%ReducedHolders
Q2 202528,754$11.1M0.1%−319,549−91.7%ReducedHolders
Q1 2025348,303$133.6M1.2%+5,971+1.7%AddedHolders
Q4 2024342,332$152.2M1.3%+1,265+0.4%AddedHolders
Q3 2024341,067$176.6M1.6%+1,500+0.4%AddedHolders
Q2 2024339,567$188.6M1.8%−79,544−19.0%ReducedHolders
Q1 2024419,111$211.5M2.4%00.0%UnchangedHolders
Q4 2023419,111$250.0M3.2%−48,132−10.3%ReducedHolders
Q3 2023467,243$238.2M3.6%−12,191−2.5%ReducedHolders
Q2 2023479,434$234.4M3.6%−86,673−15.3%ReducedHolders
Q1 2023566,107$218.2M3.4%00.0%UnchangedHolders
Q4 2022566,107$190.5M3.1%00.0%UnchangedHolders
Q3 2022566,107$155.8M2.6%+4,773+0.9%AddedHolders
Q2 2022561,334$205.5M3.0%+245,773+77.9%AddedHolders
Q1 2022315,561$143.8M1.8%+90,000+39.9%AddedHolders
Q4 2021225,561$127.9M1.7%−1,096−0.5%ReducedHolders
Q3 2021226,657$130.5M1.9%+226,657NewHolders
Q2 20210$00.0%−11,330−100.0%Sold outHolders
Q1 202111,330$5.39M0.1%––Holders

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