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Livermore
Livermore
ZHEN

Omers Administration Corp

SEC CIK
0001053321
Latest filing
Aug 13, 2026

BBUC holding history

Brookfield Business 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.

BBUC overviewAll 13F holders of BBUCFull Q2 2026 holdings

Shares (Q2 2026)
18,059,043
Value
$539.1M
% of portfolio
3.2%
Quarters held
18
Since Q1 2022
Holdings of BBUC by Omers Administration Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202618,059,043$539.1M3.2%00.0%UnchangedHolders
Q1 202618,059,043$571.4M3.7%+12,039,362+200.0%AddedHolders
Q4 20256,019,681$216.0M1.5%00.0%UnchangedHolders
Q3 20256,019,681$201.8M1.4%00.0%UnchangedHolders
Q2 20256,019,681$187.8M1.5%00.0%UnchangedHolders
Q1 20256,019,681$160.2M1.4%00.0%UnchangedHolders
Q4 20246,019,681$146.0M1.3%00.0%UnchangedHolders
Q3 20246,019,681$152.5M1.4%00.0%UnchangedHolders
Q2 20246,019,681$128.1M1.2%00.0%UnchangedHolders
Q1 20246,019,681$145.3M1.7%00.0%UnchangedHolders
Q4 20236,019,681$140.1M1.8%00.0%UnchangedHolders
Q3 20236,019,681$108.8M1.6%00.0%UnchangedHolders
Q2 20236,019,681$113.7M1.8%00.0%UnchangedHolders
Q1 20236,019,681$119.3M1.8%00.0%UnchangedHolders
Q4 20226,019,681$113.1M1.8%00.0%UnchangedHolders
Q3 20226,019,681$133.0M2.2%00.0%UnchangedHolders
Q2 20226,019,681$138.5M2.0%00.0%UnchangedHolders
Q1 20226,019,681$196.3M2.5%+6,019,681NewHolders