Omers Administration Corp
- SEC CIK
- 0001053321
- Latest filing
- Aug 13, 2026
AVY holding history
Avery Dennison Corp 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.
AVY overviewAll 13F holders of AVYFull Q2 2026 holdings
- Shares (Q2 2026)
- 20,281
- Value
- $3.29M
- % of portfolio
- <0.1%
- Quarters held
- 10
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 20,281 | $3.29M | <0.1% | +3,262+19.2% | Added | Holders |
| Q1 2026 | 17,019 | $2.94M | <0.1% | +2,315+15.7% | Added | Holders |
| Q4 2025 | 14,704 | $2.67M | <0.1% | +11,817+409.3% | Added | Holders |
| Q3 2025 | 2,887 | $468.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 2,887 | $506.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 2,887 | $513.8K | <0.1% | −482−14.3% | Reduced | Holders |
| Q4 2024 | 3,369 | $630.4K | <0.1% | +572+20.5% | Added | Holders |
| Q3 2024 | 2,797 | $617.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 2,797 | $611.6K | <0.1% | +2,797 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −1,100−100.0% | Sold out | Holders |
| Q4 2023 | 1,100 | $222.4K | <0.1% | +1,100 | New | Holders |