Omers Administration Corp

SEC CIK: 0001053321
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

NTWOU holding history

Newbury Street II Acquisition 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.

NTWOU overview All 13F holders of NTWOU Full Q2 2026 holdings

Shares (Q2 2026): 35,663
Value: $379.8K
% of portfolio: <0.1%
Quarters held: 3; Since Q4 2025

Holdings of NTWOU by Omers Administration Corp, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	35,663	$379.8K	<0.1%	00.0%	Unchanged	Holders
Q1 2026	35,663	$378.4K	<0.1%	00.0%	Unchanged	Holders
Q4 2025	35,663	$374.5K	<0.1%	+35,663	New	Holders