Omers Administration Corp
- SEC CIK
- 0001053321
- Latest filing
- Aug 13, 2026
FBYDW holding history
Falcon's Beyond Global, 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.
FBYDW overviewAll 13F holders of FBYDWFull Q2 2026 holdings
- Shares (Q2 2026)
- 10,000
- Value
- $19.1K
- % of portfolio
- <0.1%
- Quarters held
- 11
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 10,000 | $19.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 10,000 | $8.81K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 10,000 | $20.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 10,000 | $14.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 10,000 | $7.10K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 10,000 | $10.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 10,000 | $8.61K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 10,000 | $11.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 10,000 | $12.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 10,000 | $7.44K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 10,000 | $7.50K | <0.1% | +10,000 | New | Holders |