Omers Administration Corp
- SEC CIK
- 0001053321
- Latest filing
- Aug 13, 2026
MGM holding history
MGM Resorts International 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.
MGM overviewAll 13F holders of MGMFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 12
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −11,105−100.0% | Sold out | Holders |
| Q1 2026 | 11,105 | $411.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 11,105 | $405.2K | <0.1% | −22,000−66.5% | Reduced | Holders |
| Q3 2025 | 33,105 | $1.15M | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 33,105 | $1.14M | <0.1% | −30,489−47.9% | Reduced | Holders |
| Q1 2025 | 63,594 | $1.88M | <0.1% | +10,889+20.7% | Added | Holders |
| Q4 2024 | 52,705 | $1.83M | <0.1% | −6,585−11.1% | Reduced | Holders |
| Q3 2024 | 59,290 | $2.32M | <0.1% | −8,500−12.5% | Reduced | Holders |
| Q2 2024 | 67,790 | $3.01M | <0.1% | +67,790 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −20,900−100.0% | Sold out | Holders |
| Q1 2023 | 20,900 | $928.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 20,900 | $700.8K | <0.1% | −6,500−23.7% | Reduced | Holders |
| Q3 2022 | 27,400 | $814.0K | <0.1% | +6,300+29.9% | Added | Holders |
| Q2 2022 | 21,100 | $611.0K | <0.1% | +21,100 | New | Holders |