Omers Administration Corp
- SEC CIK
- 0001053321
- Latest filing
- Aug 13, 2026
BLEU holding history
bleuacacia ltd 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.
BLEU overviewAll 13F holders of BLEUFull Q2 2026 holdings
- Shares (Q2 2023)
- 0
- Sold out in Q2 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2023 | 0 | $0 | 0.0% | −30,000−100.0% | Sold out | Holders |
| Q1 2023 | 30,000 | $307.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 30,000 | $301.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 30,000 | $296.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 30,000 | $293.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 30,000 | $292.0K | <0.1% | +30,000 | New | Holders |