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Omers Administration Corp

SEC CIK
0001053321
Latest filing
Aug 13, 2026

AMP holding history

Ameriprise Financial 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.

AMP overviewAll 13F holders of AMPFull Q2 2026 holdings

Shares (Q2 2026)
69,700
Value
$32.0M
% of portfolio
0.2%
Quarters held
9
Since Q2 2024
Holdings of AMP by Omers Administration Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202669,700$32.0M0.2%+59,998+618.4%AddedHolders
Q1 20269,702$4.31M<0.1%+1,379+16.6%AddedHolders
Q4 20258,323$4.08M<0.1%+644+8.4%AddedHolders
Q3 20257,679$3.77M<0.1%00.0%UnchangedHolders
Q2 20257,679$4.10M<0.1%+100+1.3%AddedHolders
Q1 20257,579$3.67M<0.1%+679+9.8%AddedHolders
Q4 20246,900$3.67M<0.1%−1,407−16.9%ReducedHolders
Q3 20248,307$3.90M<0.1%00.0%UnchangedHolders
Q2 20248,307$3.55M<0.1%+8,307NewHolders