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Omers Administration Corp

SEC CIK
0001053321
Latest filing
Aug 13, 2026

ROL holding history

Rollins 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.

ROL overviewAll 13F holders of ROLFull Q2 2026 holdings

Shares (Q2 2026)
15,077
Value
$629.3K
% of portfolio
<0.1%
Quarters held
9
Since Q2 2024
Holdings of ROL by Omers Administration Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202615,077$629.3K<0.1%+1,730+13.0%AddedHolders
Q1 202613,347$712.9K<0.1%+2,833+26.9%AddedHolders
Q4 202510,514$631.0K<0.1%−31,200−74.8%ReducedHolders
Q3 202541,714$2.45M<0.1%00.0%UnchangedHolders
Q2 202541,714$2.35M<0.1%−1,000−2.3%ReducedHolders
Q1 202542,714$2.31M<0.1%+30,332+245.0%AddedHolders
Q4 202412,382$573.9K<0.1%+2,031+19.6%AddedHolders
Q3 202410,351$523.6K<0.1%00.0%UnchangedHolders
Q2 202410,351$505.0K<0.1%+10,351NewHolders