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Livermore
Livermore
ZHEN

Omers Administration Corp

SEC CIK
0001053321
Latest filing
Aug 13, 2026

MA holding history

Mastercard 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.

MA overviewAll 13F holders of MAFull Q2 2026 holdings

Shares (Q2 2026)
231,158
Value
$118.7M
% of portfolio
0.7%
Quarters held
21
Since Q1 2021
Holdings of MA by Omers Administration Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026231,158$118.7M0.7%−109,375−32.1%ReducedHolders
Q1 2026340,533$170.2M1.1%−31,347−8.4%ReducedHolders
Q4 2025371,880$212.3M1.5%−84,938−18.6%ReducedHolders
Q3 2025456,818$259.8M1.9%−700−0.2%ReducedHolders
Q2 2025457,518$257.1M2.0%−54,664−10.7%ReducedHolders
Q1 2025512,182$280.7M2.5%−2,299−0.4%ReducedHolders
Q4 2024514,481$270.9M2.4%+3,874+0.8%AddedHolders
Q3 2024510,607$252.1M2.3%−2000.0%ReducedHolders
Q2 2024510,807$225.3M2.2%−61,025−10.7%ReducedHolders
Q1 2024571,832$275.4M3.1%00.0%UnchangedHolders
Q4 2023571,832$243.9M3.1%+105,294+22.6%AddedHolders
Q3 2023466,538$184.7M2.8%+78,000+20.1%AddedHolders
Q2 2023388,538$152.8M2.4%00.0%UnchangedHolders
Q1 2023388,538$141.2M2.2%00.0%UnchangedHolders
Q4 2022388,538$135.1M2.2%00.0%UnchangedHolders
Q3 2022388,538$110.5M1.8%−135,800−25.9%ReducedHolders
Q2 2022524,338$165.4M2.4%00.0%UnchangedHolders
Q1 2022524,338$187.4M2.4%+216,700+70.4%AddedHolders
Q4 2021307,638$110.5M1.4%+33,000+12.0%AddedHolders
Q3 2021274,638$95.5M1.4%+274,638NewHolders
Q2 20210$00.0%−220,600−100.0%Sold outHolders
Q1 2021220,600$78.5M1.2%––Holders

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