Omers Administration Corp
- SEC CIK
- 0001053321
- Latest filing
- Aug 13, 2026
COF holding history
Capital One Financial Corp 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.
COF overviewAll 13F holders of COFFull Q2 2026 holdings
- Shares (Q2 2026)
- 246,484
- Value
- $49.4M
- % of portfolio
- 0.3%
- Quarters held
- 10
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 246,484 | $49.4M | 0.3% | +217,120+739.4% | Added | Holders |
| Q1 2026 | 29,364 | $5.36M | <0.1% | +6,622+29.1% | Added | Holders |
| Q4 2025 | 22,742 | $5.51M | <0.1% | −9,009−28.4% | Reduced | Holders |
| Q3 2025 | 31,751 | $6.75M | <0.1% | −600−1.9% | Reduced | Holders |
| Q2 2025 | 32,351 | $6.88M | 0.1% | +8,620+36.3% | Added | Holders |
| Q1 2025 | 23,731 | $4.25M | <0.1% | +7,814+49.1% | Added | Holders |
| Q4 2024 | 15,917 | $2.84M | <0.1% | +2,644+19.9% | Added | Holders |
| Q3 2024 | 13,273 | $1.99M | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 13,273 | $1.84M | <0.1% | −1,627−10.9% | Reduced | Holders |
| Q1 2024 | 14,900 | $2.22M | <0.1% | +14,900 | New | Holders |