Omers Administration Corp
- SEC CIK
- 0001053321
- Latest filing
- Aug 13, 2026
FERG holding history
Ferguson Enterprises 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.
FERG overviewAll 13F holders of FERGFull Q2 2026 holdings
- Shares (Q2 2026)
- 14,214
- Value
- $3.37M
- % of portfolio
- <0.1%
- Quarters held
- 13
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 14,214 | $3.37M | <0.1% | −3,230−18.5% | Reduced | Holders |
| Q1 2026 | 17,444 | $4.07M | <0.1% | +8,951+105.4% | Added | Holders |
| Q4 2025 | 8,493 | $1.89M | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 8,493 | $1.91M | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 8,493 | $1.85M | <0.1% | −7,444−46.7% | Reduced | Holders |
| Q1 2025 | 15,937 | $2.55M | <0.1% | +1,844+13.1% | Added | Holders |
| Q4 2024 | 14,093 | $2.45M | <0.1% | −2,274−13.9% | Reduced | Holders |
| Q3 2024 | 16,367 | $3.25M | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 16,367 | $3.17M | <0.1% | +16,367 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −36,054−100.0% | Sold out | Holders |
| Q3 2023 | 36,054 | $5.93M | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 36,054 | $5.67M | 0.1% | +15,402+74.6% | Added | Holders |
| Q1 2023 | 20,652 | $2.76M | <0.1% | +9,554+86.1% | Added | Holders |
| Q4 2022 | 11,098 | $1.41M | <0.1% | +11,098 | New | Holders |