Omers Administration Corp
- SEC CIK
- 0001053321
- Latest filing
- Aug 13, 2026
OTF holding history
Blue Owl Technology Finance 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.
OTF overviewAll 13F holders of OTFFull Q2 2026 holdings
- Shares (Q2 2026)
- 764,517
- Value
- $7.91M
- % of portfolio
- <0.1%
- Quarters held
- 5
- Since Q2 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 764,517 | $7.91M | <0.1% | +24,590+3.3% | Added | Holders |
| Q1 2026 | 739,927 | $9.17M | 0.1% | +363,735+96.7% | Added | Holders |
| Q4 2025 | 376,192 | $5.47M | <0.1% | +360,059+2,231.8% | Added | Holders |
| Q3 2025 | 16,133 | $223.0K | <0.1% | +439+2.8% | Added | Holders |
| Q2 2025 | 15,694 | $239.3K | <0.1% | +15,694 | New | Holders |