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Omers Administration Corp

SEC CIK
0001053321
Latest filing
Aug 13, 2026

P holding history

Everpure, 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.

P overviewAll 13F holders of PFull Q2 2026 holdings

Shares (Q2 2026)
38,000
Value
$2.99M
% of portfolio
<0.1%
Quarters held
9
Since Q2 2024
Holdings of P by Omers Administration Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202638,000$2.99M<0.1%+14,382+60.9%AddedHolders
Q1 202623,618$1.39M<0.1%+5,426+29.8%AddedHolders
Q4 202518,192$1.22M<0.1%−16,732−47.9%ReducedHolders
Q3 202534,924$2.93M<0.1%−500−1.4%ReducedHolders
Q2 202535,424$2.04M<0.1%−200−0.6%ReducedHolders
Q1 202535,624$1.58M<0.1%+11,332+46.6%AddedHolders
Q4 202424,292$1.49M<0.1%−13,408−35.6%ReducedHolders
Q3 202437,700$1.89M<0.1%+32,000+561.4%AddedHolders
Q2 20245,700$366.0K<0.1%+5,700NewHolders