Omers Administration Corp
- SEC CIK
- 0001053321
- Latest filing
- Aug 13, 2026
CP holding history
Canadian Pacific Kansas City Ltd 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.
CP overviewAll 13F holders of CPFull Q2 2026 holdings
- Shares (Q2 2026)
- 307,786
- Value
- $26.7M
- % of portfolio
- 0.2%
- Quarters held
- 11
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 307,786 | $26.7M | 0.2% | +57,786+23.1% | Added | Holders |
| Q1 2026 | 250,000 | $19.6M | 0.1% | −150,000−37.5% | Reduced | Holders |
| Q4 2025 | 400,000 | $29.5M | 0.2% | +400,000 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −2,042,886−100.0% | Sold out | Holders |
| Q3 2023 | 2,042,886 | $152.6M | 2.3% | 00.0% | Unchanged | Holders |
| Q2 2023 | 2,042,886 | $165.2M | 2.6% | 00.0% | Unchanged | Holders |
| Q1 2023 | 2,042,886 | $157.1M | 2.4% | 00.0% | Unchanged | Holders |
| Q4 2022 | 2,042,886 | $152.2M | 2.4% | 00.0% | Unchanged | Holders |
| Q3 2022 | 2,042,886 | $137.1M | 2.3% | 00.0% | Unchanged | Holders |
| Q2 2022 | 2,042,886 | $142.4M | 2.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 2,042,886 | $168.8M | 2.2% | +106,500+5.5% | Added | Holders |
| Q4 2021 | 1,936,386 | $139.5M | 1.8% | +1,936,386 | New | Holders |