Omers Administration Corp
- SEC CIK
- 0001053321
- Latest filing
- Aug 13, 2026
FLDDW holding history
Fold Holdings, 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.
FLDDW overviewAll 13F holders of FLDDWFull Q2 2026 holdings
- Shares (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 13
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −22,000−100.0% | Sold out | Holders |
| Q2 2025 | 22,000 | $15.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 22,000 | $16.5K | <0.1% | +22,000 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −22,000−100.0% | Sold out | Holders |
| Q3 2024 | 22,000 | $4.40K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 22,000 | $990 | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 22,000 | $2.66K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 22,000 | $1.10K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 22,000 | $1.54K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 22,000 | $1.32K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 22,000 | $2.31K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 22,000 | $1.10K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 22,000 | $3.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 22,000 | $4.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 22,000 | $9.00K | <0.1% | +22,000 | New | Holders |