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Livermore
Livermore
ZHEN

Omers Administration Corp

SEC CIK
0001053321
Latest filing
Aug 13, 2026

DG holding history

Dollar General 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.

DG overviewAll 13F holders of DGFull Q2 2026 holdings

Shares (Q2 2026)
15,753
Value
$1.81M
% of portfolio
<0.1%
Quarters held
14
Since Q1 2023
Holdings of DG by Omers Administration Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202615,753$1.81M<0.1%−2,987−15.9%ReducedHolders
Q1 202618,740$2.23M<0.1%−5,425−22.4%ReducedHolders
Q4 202524,165$3.21M<0.1%+16,270+206.1%AddedHolders
Q3 20257,895$815.9K<0.1%00.0%UnchangedHolders
Q2 20257,895$903.0K<0.1%00.0%UnchangedHolders
Q1 20257,895$694.2K<0.1%−1,285−14.0%ReducedHolders
Q4 20249,180$696.0K<0.1%+1,547+20.3%AddedHolders
Q3 20247,633$645.5K<0.1%−681,900−98.9%ReducedHolders
Q2 2024689,533$91.2M0.9%+7,633+1.1%AddedHolders
Q1 2024681,900$106.4M1.2%00.0%UnchangedHolders
Q4 2023681,900$92.7M1.2%00.0%UnchangedHolders
Q3 2023681,900$72.1M1.1%00.0%UnchangedHolders
Q2 2023681,900$115.8M1.8%00.0%UnchangedHolders
Q1 2023681,900$143.5M2.2%+681,900NewHolders