Omers Administration Corp
- SEC CIK
- 0001053321
- Latest filing
- Aug 13, 2026
HII holding history
Huntington Ingalls Industries, 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.
HII overviewAll 13F holders of HIIFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −1,656−100.0% | Sold out | Holders |
| Q1 2026 | 1,656 | $629.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 1,656 | $563.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 1,656 | $476.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 1,656 | $399.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 1,656 | $337.9K | <0.1% | −4,200−71.7% | Reduced | Holders |
| Q4 2024 | 5,856 | $1.11M | <0.1% | −2,322−28.4% | Reduced | Holders |
| Q3 2024 | 8,178 | $2.16M | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 8,178 | $2.01M | <0.1% | +8,178 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −2,900−100.0% | Sold out | Holders |
| Q4 2023 | 2,900 | $753.0K | <0.1% | +2,900 | New | Holders |