Omers Administration Corp
- SEC CIK
- 0001053321
- Latest filing
- Aug 13, 2026
BEN holding history
Franklin Templeton 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.
BEN overviewAll 13F holders of BENFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q2 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −12,336−100.0% | Sold out | Holders |
| Q1 2026 | 12,336 | $291.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 12,336 | $294.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 12,336 | $285.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 12,336 | $294.2K | <0.1% | −83,916−87.2% | Reduced | Holders |
| Q1 2025 | 96,252 | $1.85M | <0.1% | +27,316+39.6% | Added | Holders |
| Q4 2024 | 68,936 | $1.40M | <0.1% | −34,187−33.2% | Reduced | Holders |
| Q3 2024 | 103,123 | $2.08M | <0.1% | +21,200+25.9% | Added | Holders |
| Q2 2024 | 81,923 | $1.83M | <0.1% | +81,923 | New | Holders |