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Omers Administration Corp

SEC CIK
0001053321
Latest filing
Aug 13, 2026

AMZN holding history

Amazon Com 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.

AMZN overviewAll 13F holders of AMZNFull Q2 2026 holdings

Shares (Q2 2026)
2,190,282
Value
$522.0M
% of portfolio
3.1%
Quarters held
21
Since Q1 2021
Holdings of AMZN by Omers Administration Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,190,282$522.0M3.1%−631,283−22.4%ReducedHolders
Q1 20262,821,565$587.6M3.8%+110,018+4.1%AddedHolders
Q4 20252,711,547$625.9M4.5%+4,655+0.2%AddedHolders
Q3 20252,706,892$594.4M4.3%−3,000−0.1%ReducedHolders
Q2 20252,709,892$594.5M4.7%+1,2000.0%AddedHolders
Q1 20252,708,692$515.4M4.5%−1,934−0.1%ReducedHolders
Q4 20242,710,626$594.7M5.2%+231,996+9.4%AddedHolders
Q3 20242,478,630$461.8M4.3%+169,652+7.3%AddedHolders
Q2 20242,308,978$446.2M4.3%+210,055+10.0%AddedHolders
Q1 20242,098,923$378.6M4.3%00.0%UnchangedHolders
Q4 20232,098,923$318.9M4.0%−524,809−20.0%ReducedHolders
Q3 20232,623,732$333.5M5.0%+151,200+6.1%AddedHolders
Q2 20232,472,532$322.3M5.0%−179,642−6.8%ReducedHolders
Q1 20232,652,174$273.9M4.2%+908,210+52.1%AddedHolders
Q4 20221,743,964$146.5M2.3%00.0%UnchangedHolders
Q3 20221,743,964$197.1M3.3%+144,824+9.1%AddedHolders
Q2 20221,599,140$169.8M2.5%+168,240+11.8%AddedConverted for a 20-for-1 splitHolders
Q1 202271,545$233.2M3.0%+12,000+20.2%AddedHolders
Q4 202159,545$198.5M2.6%−623−1.0%ReducedHolders
Q3 202160,168$197.7M2.9%+60,168NewHolders
Q2 20210$00.0%−58,755−100.0%Sold outHolders
Q1 202158,755$181.8M2.9%––Holders

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