Omers Administration Corp
- SEC CIK
- 0001053321
- Latest filing
- Aug 13, 2026
CORT holding history
Corcept Therapeutics 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.
CORT overviewAll 13F holders of CORTFull Q2 2026 holdings
- Shares (Q2 2026)
- 30,700
- Value
- $2.67M
- % of portfolio
- <0.1%
- Quarters held
- 9
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 30,700 | $2.67M | <0.1% | +3,500+12.9% | Added | Holders |
| Q1 2026 | 27,200 | $1.10M | <0.1% | +27,200 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −8,700−100.0% | Sold out | Holders |
| Q3 2025 | 8,700 | $723.1K | <0.1% | +8,700 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −44,500−100.0% | Sold out | Holders |
| Q4 2024 | 44,500 | $2.24M | <0.1% | −52,900−54.3% | Reduced | Holders |
| Q3 2024 | 97,400 | $4.51M | <0.1% | −20,900−17.7% | Reduced | Holders |
| Q2 2024 | 118,300 | $3.84M | <0.1% | +64,100+118.3% | Added | Holders |
| Q1 2024 | 54,200 | $1.37M | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 54,200 | $1.76M | <0.1% | +54,200 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −339,000−100.0% | Sold out | Holders |
| Q1 2023 | 339,000 | $7.34M | 0.1% | +339,000 | New | Holders |