Skip to main content

Omers Administration Corp

SEC CIK
0001053321
Latest filing
Aug 13, 2026

GIB holding history

Cgi 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.

GIB overviewAll 13F holders of GIBFull Q2 2026 holdings

Shares (Q2 2026)
144,500
Value
$9.34M
% of portfolio
0.1%
Quarters held
20
Since Q1 2021
Holdings of GIB by Omers Administration Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026144,500$9.34M0.1%+108,613+302.7%AddedHolders
Q1 202635,887$2.62M<0.1%+14,600+68.6%AddedHolders
Q4 202521,287$1.97M<0.1%+4,759+28.8%AddedHolders
Q3 202516,528$1.47M<0.1%00.0%UnchangedHolders
Q2 202516,528$1.73M<0.1%+400+2.5%AddedHolders
Q1 202516,128$1.61M<0.1%+5,628+53.6%AddedHolders
Q4 202410,500$1.15M<0.1%−6,800−39.3%ReducedHolders
Q3 202417,300$1.99M<0.1%00.0%UnchangedHolders
Q2 202417,300$1.73M<0.1%+17,300NewHolders
Q1 20240$00.0%−3,700−100.0%Sold outHolders
Q4 20233,700$398.3K<0.1%00.0%UnchangedHolders
Q3 20233,700$366.4K<0.1%00.0%UnchangedHolders
Q2 20233,700$390.6K<0.1%00.0%UnchangedHolders
Q1 20233,700$356.1K<0.1%00.0%UnchangedHolders
Q4 20223,700$318.7K<0.1%00.0%UnchangedHolders
Q3 20223,700$280.0K<0.1%00.0%UnchangedHolders
Q2 20223,700$294.0K<0.1%00.0%UnchangedHolders
Q1 20223,700$295.0K<0.1%00.0%UnchangedHolders
Q4 20213,700$328.0K<0.1%00.0%UnchangedHolders
Q3 20213,700$314.0K<0.1%+3,700NewHolders
Q2 20210$00.0%−3,700−100.0%Sold outHolders
Q1 20213,700$308.0K<0.1%––Holders

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