Omers Administration Corp

SEC CIK: 0001053321
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

EARN holding history

Ellington Credit Co 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.

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

Shares (Q2 2025): 0; Sold out in Q2 2025
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q4 2024

Holdings of EARN by Omers Administration Corp, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2025	0	$0	0.0%	−186,300−100.0%	Sold out	Holders
Q1 2025	186,300	$1.01M	<0.1%	+94,900+103.8%	Added	Holders
Q4 2024	91,400	$605.1K	<0.1%	+91,400	New	Holders