Omers Administration Corp

SEC CIK: 0001053321
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

EXK holding history

Endeavour Silver 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.

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

Shares (Q4 2025): 0; Sold out in Q4 2025
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q1 2024

Holdings of EXK by Omers Administration Corp, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2025	0	$0	0.0%	−227,100−100.0%	Sold out	Holders
Q3 2025	227,100	$1.78M	<0.1%	+227,100	New	Holders
Q2 2024	0	$0	0.0%	−64,100−100.0%	Sold out	Holders
Q1 2024	64,100	$154.5K	<0.1%	+64,100	New	Holders