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Livermore
Livermore
ZHEN

Omers Administration Corp

SEC CIK
0001053321
Latest filing
Aug 13, 2026

EXAS holding history

Exact Sciences 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.

EXAS overviewAll 13F holders of EXASFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of EXAS by Omers Administration Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−6,545−100.0%Sold outHolders
Q4 20256,545$664.7K<0.1%00.0%UnchangedHolders
Q3 20256,545$358.1K<0.1%00.0%UnchangedHolders
Q2 20256,545$347.8K<0.1%−113,387−94.5%ReducedHolders
Q1 2025119,932$5.19M<0.1%−1,112−0.9%ReducedHolders
Q4 2024121,044$6.80M0.1%+1,305+1.1%AddedHolders
Q3 2024119,739$8.16M0.1%00.0%UnchangedHolders
Q2 2024119,739$5.06M<0.1%+26,327+28.2%AddedHolders
Q1 202493,412$6.45M0.1%00.0%UnchangedHolders
Q4 202393,412$6.91M0.1%00.0%UnchangedHolders
Q3 202393,412$6.37M0.1%+55,350+145.4%AddedHolders
Q2 202338,062$3.57M0.1%00.0%UnchangedHolders
Q1 202338,062$2.58M<0.1%00.0%UnchangedHolders
Q4 202238,062$1.88M<0.1%−33,971−47.2%ReducedHolders
Q3 202272,033$2.34M<0.1%00.0%UnchangedHolders
Q2 202272,033$2.84M<0.1%+38,357+113.9%AddedHolders
Q1 202233,676$2.35M<0.1%00.0%UnchangedHolders
Q4 202133,676$2.62M<0.1%00.0%UnchangedHolders
Q3 202133,676$3.21M<0.1%+33,676NewHolders
Q2 20210$00.0%−20,364−100.0%Sold outHolders
Q1 202120,364$2.68M<0.1%––Holders

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