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Omers Administration Corp

SEC CIK
0001053321
Latest filing
Aug 13, 2026

ECXWW holding history

ECARX 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.

ECXWW overviewAll 13F holders of ECXWWFull Q2 2026 holdings

Shares (Q2 2026)
12,500
Value
$561
% of portfolio
<0.1%
Quarters held
15
Since Q4 2022
Holdings of ECXWW by Omers Administration Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202612,500$561<0.1%00.0%UnchangedHolders
Q1 202612,500$623<0.1%00.0%UnchangedHolders
Q4 202512,500$686<0.1%00.0%UnchangedHolders
Q3 202512,500$651<0.1%00.0%UnchangedHolders
Q2 202512,500$741<0.1%00.0%UnchangedHolders
Q1 202512,500$570<0.1%00.0%UnchangedHolders
Q4 202412,500$625<0.1%00.0%UnchangedHolders
Q3 202412,500$252<0.1%00.0%UnchangedHolders
Q2 202412,500$430<0.1%00.0%UnchangedHolders
Q1 202412,500$438<0.1%00.0%UnchangedHolders
Q4 202312,500$400<0.1%00.0%UnchangedHolders
Q3 202312,500$610<0.1%00.0%UnchangedHolders
Q2 202312,500$927<0.1%00.0%UnchangedHolders
Q1 202312,500$1.88K<0.1%00.0%UnchangedHolders
Q4 202212,500$1.23K<0.1%+12,500NewHolders