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Livermore
Livermore
ZHEN

Omers Administration Corp

SEC CIK
0001053321
Latest filing
Aug 13, 2026

LIN holding history

Linde PLC 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.

LIN overviewAll 13F holders of LINFull Q2 2026 holdings

Shares (Q2 2026)
79,233
Value
$41.1M
% of portfolio
0.2%
Quarters held
21
Since Q1 2021
Holdings of LIN by Omers Administration Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202679,233$41.1M0.2%−193,888−71.0%ReducedHolders
Q1 2026273,121$135.4M0.9%−142,380−34.3%ReducedHolders
Q4 2025415,501$177.2M1.3%−1,200−0.3%ReducedHolders
Q3 2025416,701$197.9M1.4%−300−0.1%ReducedHolders
Q2 2025417,001$195.6M1.5%+89,129+27.2%AddedHolders
Q1 2025327,872$152.7M1.3%−1,227−0.4%ReducedHolders
Q4 2024329,099$137.8M1.2%−175,284−34.8%ReducedHolders
Q3 2024504,383$240.5M2.2%−2,800−0.6%ReducedHolders
Q2 2024507,183$222.6M2.1%−14,190−2.7%ReducedHolders
Q1 2024521,373$242.1M2.8%00.0%UnchangedHolders
Q4 2023521,373$214.1M2.7%−184,350−26.1%ReducedHolders
Q3 2023705,723$262.8M4.0%+114,661+19.4%AddedHolders
Q2 2023591,062$225.2M3.5%00.0%UnchangedHolders
Q1 2023591,062$210.1M3.2%+150,251+34.1%AddedHolders
Q4 2022440,811$143.8M2.3%00.0%UnchangedHolders
Q3 2022440,811$118.8M2.0%00.0%UnchangedHolders
Q2 2022440,811$126.7M1.8%00.0%UnchangedHolders
Q1 2022440,811$140.8M1.8%+101,100+29.8%AddedHolders
Q4 2021339,711$117.7M1.5%+36,514+12.0%AddedHolders
Q3 2021303,197$89.0M1.3%+303,197NewHolders
Q2 20210$00.0%−244,600−100.0%Sold outHolders
Q1 2021244,600$68.5M1.1%––Holders

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