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Omers Administration Corp

SEC CIK
0001053321
Latest filing
Aug 13, 2026

CLMT holding history

Calumet, 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.

CLMT overviewAll 13F holders of CLMTFull Q2 2026 holdings

Shares (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
3
Since Q4 2024
Holdings of CLMT by Omers Administration Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−11,300−100.0%Sold outHolders
Q3 202511,300$206.2K<0.1%+11,300NewHolders
Q2 20250$00.0%−41,800−100.0%Sold outHolders
Q1 202541,800$530.0K<0.1%+17,200+69.9%AddedHolders
Q4 202424,600$541.7K<0.1%+24,600NewHolders