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Livermore
Livermore
ZHEN

Omers Administration Corp

SEC CIK
0001053321
Latest filing
Aug 13, 2026

BMO holding history

Bank of Montreal 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.

BMO overviewAll 13F holders of BMOFull Q2 2026 holdings

Shares (Q2 2026)
1,230,715
Value
$217.4M
% of portfolio
1.3%
Quarters held
21
Since Q1 2021
Holdings of BMO by Omers Administration Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,230,715$217.4M1.3%+10,060+0.8%AddedHolders
Q1 20261,220,655$164.8M1.1%−23,500−1.9%ReducedHolders
Q4 20251,244,155$161.8M1.2%+111,200+9.8%AddedHolders
Q3 20251,132,955$147.7M1.1%+805,900+246.4%AddedHolders
Q2 2025327,055$36.2M0.3%+107,100+48.7%AddedHolders
Q1 2025219,955$21.0M0.2%00.0%UnchangedHolders
Q4 2024219,955$21.3M0.2%00.0%UnchangedHolders
Q3 2024219,955$19.9M0.2%00.0%UnchangedHolders
Q2 2024219,955$18.5M0.2%00.0%UnchangedHolders
Q1 2024219,955$21.5M0.2%00.0%UnchangedHolders
Q4 2023219,955$21.9M0.3%−2,394,385−91.6%ReducedHolders
Q3 20232,614,340$221.6M3.3%00.0%UnchangedHolders
Q2 20232,614,340$236.4M3.7%+1,686,340+181.7%AddedHolders
Q1 2023928,000$82.5M1.3%00.0%UnchangedHolders
Q4 2022928,000$84.0M1.3%00.0%UnchangedHolders
Q3 2022928,000$81.8M1.4%00.0%UnchangedHolders
Q2 2022928,000$89.0M1.3%00.0%UnchangedHolders
Q1 2022928,000$109.3M1.4%−364,576−28.2%ReducedHolders
Q4 20211,292,576$139.4M1.8%−512,000−28.4%ReducedHolders
Q3 20211,804,576$180.1M2.6%+1,804,576NewHolders
Q2 20210$00.0%−2,116,033−100.0%Sold outHolders
Q1 20212,116,033$188.6M3.0%––Holders

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