Omers Administration Corp
- SEC CIK
- 0001053321
- Latest filing
- Aug 13, 2026
GXO holding history
GXO Logistics, 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.
GXO overviewAll 13F holders of GXOFull Q2 2026 holdings
- Shares (Q2 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 15
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −138,588−100.0% | Sold out | Holders |
| Q1 2025 | 138,588 | $5.42M | <0.1% | −44,360−24.2% | Reduced | Holders |
| Q4 2024 | 182,948 | $7.96M | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 182,948 | $9.53M | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 182,948 | $9.24M | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 182,948 | $9.84M | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 182,948 | $11.2M | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 182,948 | $10.7M | 0.2% | +29,435+19.2% | Added | Holders |
| Q2 2023 | 153,513 | $9.64M | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2023 | 153,513 | $7.75M | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 153,513 | $6.55M | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 153,513 | $5.38M | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 153,513 | $6.64M | 0.1% | +96,834+170.8% | Added | Holders |
| Q1 2022 | 56,679 | $4.04M | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 56,679 | $5.15M | 0.1% | +8,473+17.6% | Added | Holders |
| Q3 2021 | 48,206 | $3.78M | 0.1% | +48,206 | New | Holders |