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Omers Administration Corp

SEC CIK
0001053321
Latest filing
Aug 13, 2026

NWSA holding history

News 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.

NWSA overviewAll 13F holders of NWSAFull Q2 2026 holdings

Shares (Q2 2026)
19,880
Value
$493.6K
% of portfolio
<0.1%
Quarters held
9
Since Q2 2024
Holdings of NWSA by Omers Administration Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202619,880$493.6K<0.1%−373,657−94.9%ReducedHolders
Q1 2026393,537$9.81M0.1%+6,445+1.7%AddedHolders
Q4 2025387,092$10.1M0.1%+373,500+2,747.9%AddedHolders
Q3 202513,592$417.4K<0.1%00.0%UnchangedHolders
Q2 202513,592$404.0K<0.1%00.0%UnchangedHolders
Q1 202513,592$370.0K<0.1%−2,252−14.2%ReducedHolders
Q4 202415,844$436.3K<0.1%−10,764−40.5%ReducedHolders
Q3 202426,608$708.6K<0.1%+3,200+13.7%AddedHolders
Q2 202423,408$645.4K<0.1%+23,408NewHolders