Omers Administration Corp

SEC CIK: 0001053321
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

BNED holding history

Barnes & Noble Education, 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.

BNED overview All 13F holders of BNED Full Q2 2026 holdings

Shares (Q2 2025): 0; Sold out in Q2 2025
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q4 2024

Holdings of BNED by Omers Administration Corp, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2025	0	$0	0.0%	−56,200−100.0%	Sold out	Holders
Q1 2025	56,200	$590.1K	<0.1%	+21,200+60.6%	Added	Holders
Q4 2024	35,000	$351.4K	<0.1%	+35,000	New	Holders