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Livermore
Livermore
ZHEN

Omers Administration Corp

SEC CIK
0001053321
Latest filing
Aug 13, 2026

JPM holding history

JPMorgan Chase & Co 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.

JPM overviewAll 13F holders of JPMFull Q2 2026 holdings

Shares (Q2 2026)
1,239,469
Value
$405.7M
% of portfolio
2.4%
Quarters held
21
Since Q1 2021
Holdings of JPM by Omers Administration Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,239,469$405.7M2.4%+467,749+60.6%AddedHolders
Q1 2026771,720$227.0M1.5%+40,579+5.6%AddedHolders
Q4 2025731,141$235.6M1.7%+1,057+0.1%AddedHolders
Q3 2025730,084$230.3M1.6%−198,742−21.4%ReducedHolders
Q2 2025928,826$269.3M2.1%−586,464−38.7%ReducedHolders
Q1 20251,515,290$371.7M3.3%−6,661−0.4%ReducedHolders
Q4 20241,521,951$364.8M3.2%+442,925+41.0%AddedHolders
Q3 20241,079,026$227.5M2.1%−1,400−0.1%ReducedHolders
Q2 20241,080,426$218.5M2.1%−85,638−7.3%ReducedHolders
Q1 20241,166,064$233.6M2.7%00.0%UnchangedHolders
Q4 20231,166,064$198.3M2.5%+523,300+81.4%AddedHolders
Q3 2023642,764$93.2M1.4%+196,300+44.0%AddedHolders
Q2 2023446,464$64.9M1.0%00.0%UnchangedHolders
Q1 2023446,464$58.2M0.9%00.0%UnchangedHolders
Q4 2022446,464$59.9M1.0%00.0%UnchangedHolders
Q3 2022446,464$46.7M0.8%−169,800−27.6%ReducedHolders
Q2 2022616,264$69.4M1.0%+96,400+18.5%AddedHolders
Q1 2022519,864$70.9M0.9%+338,400+186.5%AddedHolders
Q4 2021181,464$28.7M0.4%+72,900+67.1%AddedHolders
Q3 2021108,564$17.8M0.3%+108,564NewHolders
Q2 20210$00.0%−108,564−100.0%Sold outHolders
Q1 2021108,564$16.5M0.3%––Holders

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