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Omers Administration Corp

SEC CIK
0001053321
Latest filing
Aug 13, 2026

NSC holding history

Norfolk Southern 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.

NSC overviewAll 13F holders of NSCFull Q2 2026 holdings

Shares (Q2 2026)
167,860
Value
$52.8M
% of portfolio
0.3%
Quarters held
9
Since Q2 2024
Holdings of NSC by Omers Administration Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026167,860$52.8M0.3%+157,334+1,494.7%AddedHolders
Q1 202610,526$3.02M<0.1%+2,407+29.6%AddedHolders
Q4 20258,119$2.34M<0.1%00.0%UnchangedHolders
Q3 20258,119$2.44M<0.1%00.0%UnchangedHolders
Q2 20258,119$2.08M<0.1%00.0%UnchangedHolders
Q1 20258,119$1.92M<0.1%−1,329−14.1%ReducedHolders
Q4 20249,448$2.22M<0.1%+1,588+20.2%AddedHolders
Q3 20247,860$1.95M<0.1%00.0%UnchangedHolders
Q2 20247,860$1.69M<0.1%+7,860NewHolders