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Livermore
Livermore
ZHEN

Omers Administration Corp

SEC CIK
0001053321
Latest filing
Aug 13, 2026

ELV holding history

Elevance Health, 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.

ELV overviewAll 13F holders of ELVFull Q2 2026 holdings

Shares (Q2 2026)
67,483
Value
$26.1M
% of portfolio
0.2%
Quarters held
21
Since Q1 2021
Holdings of ELV by Omers Administration Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202667,483$26.1M0.2%+37,383+124.2%AddedHolders
Q1 202630,100$8.81M0.1%+21,628+255.3%AddedHolders
Q4 20258,472$2.97M<0.1%00.0%UnchangedHolders
Q3 20258,472$2.74M<0.1%−100−1.2%ReducedHolders
Q2 20258,572$3.33M<0.1%−179,661−95.4%ReducedHolders
Q1 2025188,233$81.9M0.7%−122,191−39.4%ReducedHolders
Q4 2024310,424$114.5M1.0%+1,581+0.5%AddedHolders
Q3 2024308,843$160.6M1.5%−71,042−18.7%ReducedHolders
Q2 2024379,885$205.8M2.0%−12,157−3.1%ReducedHolders
Q1 2024392,042$203.3M2.3%00.0%UnchangedHolders
Q4 2023392,042$184.9M2.3%+304,545+348.1%AddedHolders
Q3 202387,497$38.1M0.6%00.0%UnchangedHolders
Q2 202387,497$38.9M0.6%+10,000+12.9%AddedHolders
Q1 202377,497$35.6M0.5%+42,100+118.9%AddedHolders
Q4 202235,397$18.2M0.3%00.0%UnchangedHolders
Q3 202235,397$16.1M0.3%00.0%UnchangedHolders
Q2 202235,397$17.1M0.2%00.0%UnchangedHolders
Q1 202235,397$17.4M0.2%00.0%UnchangedHolders
Q4 202135,397$16.4M0.2%00.0%UnchangedHolders
Q3 202135,397$13.2M0.2%+35,397NewHolders
Q2 20210$00.0%−28,571−100.0%Sold outHolders
Q1 202128,571$10.3M0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.