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Omers Administration Corp

SEC CIK
0001053321
Latest filing
Aug 13, 2026

MSCI holding history

MSCI 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.

MSCI overviewAll 13F holders of MSCIFull Q2 2026 holdings

Shares (Q2 2026)
7,351
Value
$4.12M
% of portfolio
<0.1%
Quarters held
9
Since Q2 2024
Holdings of MSCI by Omers Administration Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,351$4.12M<0.1%+1,730+30.8%AddedHolders
Q1 20265,621$3.03M<0.1%+2,790+98.6%AddedHolders
Q4 20252,831$1.62M<0.1%00.0%UnchangedHolders
Q3 20252,831$1.61M<0.1%00.0%UnchangedHolders
Q2 20252,831$1.63M<0.1%00.0%UnchangedHolders
Q1 20252,831$1.60M<0.1%−471−14.3%ReducedHolders
Q4 20243,302$1.98M<0.1%+556+20.2%AddedHolders
Q3 20242,746$1.60M<0.1%00.0%UnchangedHolders
Q2 20242,746$1.32M<0.1%+2,746NewHolders