Omers Administration Corp

SEC CIK: 0001053321
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

DNB holding history

Dun & Bradstreet Holdings, 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.

DNB overview All 13F holders of DNB Full Q2 2026 holdings

Shares (Q3 2025): 0; Sold out in Q3 2025
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q1 2025

Holdings of DNB by Omers Administration Corp, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2025	0	$0	0.0%	−2,190,000−100.0%	Sold out	Holders
Q2 2025	2,190,000	$19.9M	0.2%	+1,818,400+489.3%	Added	Holders
Q1 2025	371,600	$3.32M	<0.1%	+371,600	New	Holders