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Omers Administration Corp

SEC CIK
0001053321
Latest filing
Aug 13, 2026

MRO holding history

Marathon Oil Corp 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.

MRO overviewAll 13F holders of MROFull Q2 2026 holdings

Shares (Q4 2024)
0
Sold out in Q4 2024
Value
$0
% of portfolio
0.0%
Quarters held
7
Since Q3 2022
Holdings of MRO by Omers Administration Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20240$00.0%−3,535,537−100.0%Sold outHolders
Q3 20243,535,537$94.2M0.9%+1,537,600+77.0%AddedHolders
Q2 20241,997,937$57.3M0.6%+1,997,937NewHolders
Q1 20240$00.0%−52,900−100.0%Sold outHolders
Q4 202352,900$1.28M<0.1%+52,900NewHolders
Q3 20230$00.0%−60,200−100.0%Sold outHolders
Q2 202360,200$1.39M<0.1%+6,700+12.5%AddedHolders
Q1 202353,500$1.28M<0.1%00.0%UnchangedHolders
Q4 202253,500$1.45M<0.1%−11,200−17.3%ReducedHolders
Q3 202264,700$1.46M<0.1%+64,700NewHolders