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Livermore
Livermore
ZHEN

Omers Administration Corp

SEC CIK
0001053321
Latest filing
Aug 13, 2026

AON holding history

Aon 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.

AON overviewAll 13F holders of AONFull Q2 2026 holdings

Shares (Q2 2026)
135,286
Value
$44.9M
% of portfolio
0.3%
Quarters held
21
Since Q1 2021
Holdings of AON by Omers Administration Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026135,286$44.9M0.3%−432,193−76.2%ReducedHolders
Q1 2026567,479$183.2M1.2%00.0%UnchangedHolders
Q4 2025567,479$200.3M1.4%−33,938−5.6%ReducedHolders
Q3 2025601,417$214.5M1.5%00.0%UnchangedHolders
Q2 2025601,417$214.6M1.7%00.0%UnchangedHolders
Q1 2025601,417$240.0M2.1%−1,189−0.2%ReducedHolders
Q4 2024602,606$216.4M1.9%+1,403+0.2%AddedHolders
Q3 2024601,203$208.0M1.9%00.0%UnchangedHolders
Q2 2024601,203$176.5M1.7%+6,938+1.2%AddedHolders
Q1 2024594,265$198.3M2.3%00.0%UnchangedHolders
Q4 2023594,265$172.9M2.2%−8,372−1.4%ReducedHolders
Q3 2023602,637$195.4M2.9%+229,500+61.5%AddedHolders
Q2 2023373,137$128.8M2.0%00.0%UnchangedHolders
Q1 2023373,137$117.6M1.8%00.0%UnchangedHolders
Q4 2022373,137$112.0M1.8%00.0%UnchangedHolders
Q3 2022373,137$100.0M1.7%00.0%UnchangedHolders
Q2 2022373,137$100.6M1.5%00.0%UnchangedHolders
Q1 2022373,137$121.5M1.6%+80,600+27.6%AddedHolders
Q4 2021292,537$87.9M1.1%00.0%UnchangedHolders
Q3 2021292,537$83.6M1.2%+292,537NewHolders
Q2 20210$00.0%−311,100−100.0%Sold outHolders
Q1 2021311,100$71.6M1.1%––Holders

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